| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 96 418.00 | 3 489.00 | 92 929.00 | 96 418.00 |
AR Technical installations, industrial equipment and tools | 63 192.00 | 39 824.00 | 23 368.00 | 63 192.00 |
AT Other tangible assets | 16 480.00 | 9 279.00 | 7 201.00 | 16 480.00 |
AV Fixed assets in progress | 136 624.00 | | 136 624.00 | 136 624.00 |
BJ TOTAL (I) | 312 874.00 | 52 592.00 | 260 282.00 | 312 874.00 |
BL Raw materials, supplies | 3 229.00 | | 3 229.00 | 3 229.00 |
BX Customers and related accounts | 613.00 | | 613.00 | 613.00 |
BZ Other receivables | 15 360.00 | | 15 360.00 | 15 360.00 |
CF Cash and cash equivalents | 20 516.00 | | 20 516.00 | 20 516.00 |
CH Prepaid expenses | 12 613.00 | | 12 613.00 | 12 613.00 |
CJ TOTAL (II) | 52 330.00 | | 52 330.00 | 52 330.00 |
CO Grand total (0 to V) | 365 204.00 | 52 592.00 | 312 612.00 | 365 204.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 370 000.00 | | 750 000.00 |
DG Other reserves | | -10 877.00 | | |
DH Retained earnings | -284 168.00 | -86 628.00 | | -284 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -202 338.00 | -186 663.00 | | -202 338.00 |
DL TOTAL (I) | 263 494.00 | 85 832.00 | | 263 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 340.00 | 82 939.00 | | 4 340.00 |
DX Trade payables and related accounts | 39 914.00 | 30 494.00 | | 39 914.00 |
DY Tax and social security liabilities | 371.00 | | | 371.00 |
EA Other liabilities | 4 494.00 | 3 955.00 | | 4 494.00 |
EC TOTAL (IV) | 49 118.00 | 117 388.00 | | 49 118.00 |
EE Grand total (I to V) | 312 612.00 | 203 220.00 | | 312 612.00 |
EI Including equity loans | 4 340.00 | | | 4 340.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FN Capitalized production | | | 22 590.00 | |
FO Operating subsidies | | | 16 208.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 38 800.00 | |
FU Purchases of raw materials and other supplies | | | 7 071.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 189 831.00 | |
FX Taxes, duties, and similar payments | | | 682.00 | |
FY Salaries and Wages | | | 15 133.00 | |
FZ Social Security Contributions | | | 5 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 381.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 239 719.00 | |
GG - OPERATING RESULT (I - II) | | | -200 919.00 | |
GR Interest and similar expenses | | | 1 401.00 | |
GU Total financial expenses (VI) | | | 1 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -202 320.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | | | -18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 800.00 | 806.00 | | 38 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 138.00 | 187 469.00 | | 241 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -202 338.00 | -186 663.00 | | -202 338.00 |
