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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 | 3 167.00 | 3 167.00 | | 3 167.00 |
AR Technical installations, industrial equipment and tools | 43 601.00 | 38 551.00 | 5 050.00 | 43 601.00 |
AT Other tangible assets | 212 408.00 | 154 781.00 | 57 627.00 | 212 408.00 |
BJ TOTAL (I) | 259 176.00 | 196 499.00 | 62 677.00 | 259 176.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 72.00 | | 72.00 | 72.00 |
CO Grand total (0 to V) | 259 248.00 | 196 499.00 | 62 749.00 | 259 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183.00 | 183.00 | | 183.00 |
DH Retained earnings | -194 505.00 | -194 505.00 | | -194 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -472 868.00 | -468 881.00 | | -472 868.00 |
DL TOTAL (I) | -667 191.00 | -663 203.00 | | -667 191.00 |
DU Loans and Debts from Credit Institutions (3) | 49 776.00 | 53 584.00 | | 49 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 614 354.00 | 632 135.00 | | 614 354.00 |
EA Other liabilities | 65 810.00 | 65 810.00 | | 65 810.00 |
EC TOTAL (IV) | 729 940.00 | 751 529.00 | | 729 940.00 |
EE Grand total (I to V) | 62 749.00 | 88 326.00 | | 62 749.00 |
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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 | 1 800.00 | | 1 800.00 | 1 800.00 |
FJ Net sales | 1 800.00 | | 1 800.00 | 1 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109.00 | |
FR Total operating income (I) | | | 1 909.00 | |
FU Purchases of raw materials and other supplies | | | 2 414.00 | |
FW Other purchases and external expenses | | | 234 869.00 | |
FX Taxes, duties, and similar payments | | | 11 865.00 | |
FY Salaries and Wages | | | 105 209.00 | |
FZ Social Security Contributions | | | 94 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 522.00 | |
GF Total Operating Expenses (II) | | | 473 865.00 | |
GG - OPERATING RESULT (I - II) | | | -471 957.00 | |
GR Interest and similar expenses | | | 900.00 | |
GU Total financial expenses (VI) | | | 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -472 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | | | -12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 909.00 | 2 937.00 | | 1 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 777.00 | 471 818.00 | | 474 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -472 868.00 | -468 881.00 | | -472 868.00 |
