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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 | 1 187.00 | 404.00 | 782.00 | 1 187.00 |
AT Other tangible assets | 1 025.00 | 104.00 | 921.00 | 1 025.00 |
AV Fixed assets in progress | 106 609.00 | | 106 609.00 | 106 609.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 109 120.00 | 509.00 | 108 612.00 | 109 120.00 |
BX Customers and related accounts | 10 724.00 | | 10 724.00 | 10 724.00 |
BZ Other receivables | 15 687.00 | | 15 687.00 | 15 687.00 |
CF Cash and cash equivalents | 3 830.00 | | 3 830.00 | 3 830.00 |
CH Prepaid expenses | 233.00 | | 233.00 | 233.00 |
CJ TOTAL (II) | 30 474.00 | | 30 474.00 | 30 474.00 |
CO Grand total (0 to V) | 139 594.00 | 509.00 | 139 086.00 | 139 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 600.00 | 60 600.00 | | 60 600.00 |
DH Retained earnings | -21 279.00 | | | -21 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 463.00 | -21 279.00 | | -29 463.00 |
DL TOTAL (I) | 9 858.00 | 39 321.00 | | 9 858.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 474.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 845.00 | 19 891.00 | | 112 845.00 |
DX Trade payables and related accounts | 3 935.00 | 3 497.00 | | 3 935.00 |
DY Tax and social security liabilities | 12 412.00 | 569.00 | | 12 412.00 |
EC TOTAL (IV) | 129 227.00 | 24 431.00 | | 129 227.00 |
EE Grand total (I to V) | 139 086.00 | 63 752.00 | | 139 086.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 055.00 | | 11 055.00 | 11 055.00 |
FJ Net sales | 11 055.00 | | 11 055.00 | 11 055.00 |
FO Operating subsidies | | | 24 113.00 | |
FR Total operating income (I) | | | 35 169.00 | |
FU Purchases of raw materials and other supplies | | | 444.00 | |
FW Other purchases and external expenses | | | 17 163.00 | |
FX Taxes, duties, and similar payments | | | 21.00 | |
FY Salaries and Wages | | | 46 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 64 518.00 | |
GG - OPERATING RESULT (I - II) | | | -29 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 114.00 | | | 114.00 |
HH Total exceptional expenses (VIII) | 114.00 | | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114.00 | | | -114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 169.00 | 5 243.00 | | 35 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 631.00 | 26 522.00 | | 64 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 463.00 | -21 279.00 | | -29 463.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 61 203.00 | | 47 917.00 | 61 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 109 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 821.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 904.00 | | 47 917.00 | 60 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9.00 | 500.00 | | 9.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9.00 | 500.00 | | 9.00 |
