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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 925.00 | 3 925.00 | | 3 925.00 |
AR Technical installations, industrial equipment and tools | 41 031.00 | 38 151.00 | 2 879.00 | 41 031.00 |
AT Other tangible assets | 402 447.00 | 291 781.00 | 110 666.00 | 402 447.00 |
BH Other financial assets | 19 334.00 | | 19 334.00 | 19 334.00 |
BJ TOTAL (I) | 466 738.00 | 333 858.00 | 132 880.00 | 466 738.00 |
BZ Other receivables | 11 507.00 | | 11 507.00 | 11 507.00 |
CF Cash and cash equivalents | 4 360.00 | | 4 360.00 | 4 360.00 |
CH Prepaid expenses | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 16 222.00 | | 16 222.00 | 16 222.00 |
CO Grand total (0 to V) | 482 960.00 | 333 858.00 | 149 103.00 | 482 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | | 34 890.00 | | |
DH Retained earnings | -67 188.00 | | | -67 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 515.00 | -102 084.00 | | -82 515.00 |
DL TOTAL (I) | -134 703.00 | -52 188.00 | | -134 703.00 |
DP Provisions for Risks | | 9 068.00 | | |
DR TOTAL (IV) | | 9 068.00 | | |
DX Trade payables and related accounts | 5 694.00 | 11 749.00 | | 5 694.00 |
DY Tax and social security liabilities | 922.00 | 652.00 | | 922.00 |
DZ Fixed asset liabilities and related accounts | | 6.00 | | |
EA Other liabilities | 274 680.00 | 202 866.00 | | 274 680.00 |
EB Prepaid income (2) | 2 509.00 | 2 509.00 | | 2 509.00 |
EC TOTAL (IV) | 283 805.00 | 217 777.00 | | 283 805.00 |
EE Grand total (I to V) | 149 103.00 | 174 657.00 | | 149 103.00 |
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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 | 30 104.00 | | 30 104.00 | 30 104.00 |
FJ Net sales | 30 104.00 | | 30 104.00 | 30 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 068.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 39 173.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 97 478.00 | |
FX Taxes, duties, and similar payments | | | 1 652.00 | |
FY Salaries and Wages | | | 5 235.00 | |
FZ Social Security Contributions | | | 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 960.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 118 933.00 | |
GG - OPERATING RESULT (I - II) | | | -79 760.00 | |
GL Other interest and similar income | | | 817.00 | |
GP Total financial income (V) | | | 817.00 | |
GR Interest and similar expenses | | | 3 573.00 | |
GU Total financial expenses (VI) | | | 3 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 991.00 | 45 859.00 | | 39 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 506.00 | 147 943.00 | | 122 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 515.00 | -102 084.00 | | -82 515.00 |
