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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 174 515.00 | 69 390.00 | 105 125.00 | 174 515.00 |
AR Technical installations, industrial equipment and tools | 91 557.00 | 75 367.00 | 16 190.00 | 91 557.00 |
AT Other tangible assets | 1 387.00 | 1 288.00 | 99.00 | 1 387.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 267 958.00 | 146 045.00 | 121 913.00 | 267 958.00 |
BX Customers and related accounts | 195.00 | | 195.00 | 195.00 |
BZ Other receivables | 2 841.00 | | 2 841.00 | 2 841.00 |
CF Cash and cash equivalents | 5 243.00 | | 5 243.00 | 5 243.00 |
CH Prepaid expenses | 163.00 | | 163.00 | 163.00 |
CJ TOTAL (II) | 8 442.00 | | 8 442.00 | 8 442.00 |
CO Grand total (0 to V) | 276 400.00 | 146 045.00 | 130 355.00 | 276 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 6 501.00 | | | 6 501.00 |
DH Retained earnings | -73 409.00 | | | -73 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 362.00 | | | -32 362.00 |
DL TOTAL (I) | -98 170.00 | | | -98 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 236.00 | | | 224 236.00 |
DX Trade payables and related accounts | 4 278.00 | | | 4 278.00 |
DY Tax and social security liabilities | 11.00 | | | 11.00 |
EC TOTAL (IV) | 228 525.00 | | | 228 525.00 |
EE Grand total (I to V) | 130 355.00 | | | 130 355.00 |
EG Accrued income and payables due within one year | 228 525.00 | | | 228 525.00 |
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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 | 10 891.00 | | 10 891.00 | 10 891.00 |
FJ Net sales | 10 891.00 | | 10 891.00 | 10 891.00 |
FR Total operating income (I) | | | 10 891.00 | |
FW Other purchases and external expenses | | | 16 892.00 | |
FX Taxes, duties, and similar payments | | | 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 334.00 | |
GF Total Operating Expenses (II) | | | 40 039.00 | |
GG - OPERATING RESULT (I - II) | | | -29 148.00 | |
GR Interest and similar expenses | | | 3 202.00 | |
GU Total financial expenses (VI) | | | 3 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 180.00 | | | 180.00 |
HD Total exceptional income (VII) | 180.00 | | | 180.00 |
HE Exceptional expenses on management operations | 193.00 | | | 193.00 |
HH Total exceptional expenses (VIII) | 193.00 | | | 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | | | -13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 071.00 | | | 11 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 434.00 | | | 43 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 362.00 | | | -32 362.00 |
