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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 350.00 | 2 946.00 | 8 403.00 | 11 350.00 |
AT Other tangible assets | 4 200.00 | 1 416.00 | 2 783.00 | 4 200.00 |
AV Fixed assets in progress | 178 542.00 | | 178 542.00 | 178 542.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 201 714.00 | 4 362.00 | 197 351.00 | 201 714.00 |
BX Customers and related accounts | 2 580.00 | 2 153.00 | 427.00 | 2 580.00 |
BZ Other receivables | 13 975.00 | | 13 975.00 | 13 975.00 |
CF Cash and cash equivalents | 27 757.00 | | 27 757.00 | 27 757.00 |
CH Prepaid expenses | 164.00 | | 164.00 | 164.00 |
CJ TOTAL (II) | 44 478.00 | 2 153.00 | 42 325.00 | 44 478.00 |
CO Grand total (0 to V) | 246 193.00 | 6 516.00 | 239 676.00 | 246 193.00 |
CU Other investments | 7 600.00 | | 7 600.00 | 7 600.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 49 591.00 | 55 085.00 | | 49 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 987.00 | -5 493.00 | | -30 987.00 |
DL TOTAL (I) | 35 103.00 | 66 091.00 | | 35 103.00 |
DU Loans and Debts from Credit Institutions (3) | 182 566.00 | 13.00 | | 182 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 8.00 | | 8.00 |
DX Trade payables and related accounts | 7 546.00 | 7 523.00 | | 7 546.00 |
DY Tax and social security liabilities | 921.00 | 921.00 | | 921.00 |
DZ Fixed asset liabilities and related accounts | 13 530.00 | | | 13 530.00 |
EA Other liabilities | | 100.00 | | |
EC TOTAL (IV) | 204 572.00 | 8 566.00 | | 204 572.00 |
EE Grand total (I to V) | 239 676.00 | 74 657.00 | | 239 676.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 2 386.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 2 386.00 | |
FW Other purchases and external expenses | | | 27 849.00 | |
FX Taxes, duties, and similar payments | | | 1 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 954.00 | |
GF Total Operating Expenses (II) | | | 32 115.00 | |
GG - OPERATING RESULT (I - II) | | | -29 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 610.00 | |
GP Total financial income (V) | | | 610.00 | |
GR Interest and similar expenses | | | 1 868.00 | |
GU Total financial expenses (VI) | | | 1 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 164.00 | | | 31 164.00 |
HD Total exceptional income (VII) | 31 164.00 | | | 31 164.00 |
HF Exceptional expenses on capital transactions | 31 164.00 | | | 31 164.00 |
HH Total exceptional expenses (VIII) | 31 164.00 | | | 31 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 160.00 | 9 228.00 | | 34 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 148.00 | 14 722.00 | | 65 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 987.00 | -5 493.00 | | -30 987.00 |
