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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 050.00 | 263.00 | 788.00 | 1 050.00 |
AF Concessions, Patents and Similar Rights | 85.00 | | 85.00 | 85.00 |
AR Technical installations, industrial equipment and tools | 4 022.00 | 311.00 | 3 711.00 | 4 022.00 |
AT Other tangible assets | 205 260.00 | 9 751.00 | 195 509.00 | 205 260.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 210 466.00 | 10 324.00 | 200 142.00 | 210 466.00 |
BX Customers and related accounts | 2 844.00 | | 2 844.00 | 2 844.00 |
BZ Other receivables | 8 216.00 | | 8 216.00 | 8 216.00 |
CF Cash and cash equivalents | 1 132.00 | | 1 132.00 | 1 132.00 |
CJ TOTAL (II) | 12 192.00 | | 12 192.00 | 12 192.00 |
CO Grand total (0 to V) | 222 659.00 | 10 324.00 | 212 334.00 | 222 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 628.00 | | | -11 628.00 |
DL TOTAL (I) | -9 628.00 | | | -9 628.00 |
DU Loans and Debts from Credit Institutions (3) | 51 849.00 | | | 51 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 606.00 | | | 166 606.00 |
DX Trade payables and related accounts | 1 886.00 | | | 1 886.00 |
DY Tax and social security liabilities | 1 622.00 | | | 1 622.00 |
EC TOTAL (IV) | 221 962.00 | | | 221 962.00 |
EE Grand total (I to V) | 212 334.00 | | | 212 334.00 |
EG Accrued income and payables due within one year | 174 312.00 | | | 174 312.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 870.00 | | 4 870.00 | 4 870.00 |
FJ Net sales | 4 870.00 | | 4 870.00 | 4 870.00 |
FR Total operating income (I) | | | 4 870.00 | |
FW Other purchases and external expenses | | | 3 287.00 | |
FX Taxes, duties, and similar payments | | | 437.00 | |
FZ Social Security Contributions | | | 1 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 324.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 819.00 | |
GG - OPERATING RESULT (I - II) | | | -10 949.00 | |
GR Interest and similar expenses | | | 647.00 | |
GU Total financial expenses (VI) | | | 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | | | -32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 870.00 | | | 4 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 498.00 | | | 16 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 628.00 | | | -11 628.00 |
