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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 | 900.00 | 640.00 | 260.00 | 900.00 |
AT Other tangible assets | 642 839.00 | 101 503.00 | 541 336.00 | 642 839.00 |
BD Other fixed assets | 183.00 | | 183.00 | 183.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 644 358.00 | 102 143.00 | 542 215.00 | 644 358.00 |
BX Customers and related accounts | 8 226.00 | | 8 226.00 | 8 226.00 |
BZ Other receivables | 120 959.00 | | 120 959.00 | 120 959.00 |
CF Cash and cash equivalents | 622.00 | | 622.00 | 622.00 |
CH Prepaid expenses | 948.00 | | 948.00 | 948.00 |
CJ TOTAL (II) | 130 756.00 | | 130 756.00 | 130 756.00 |
CO Grand total (0 to V) | 775 115.00 | 102 143.00 | 672 972.00 | 775 115.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 660.00 | | | 1 660.00 |
DK Regulated provisions | 3 481.00 | | | 3 481.00 |
DL TOTAL (I) | 205 141.00 | | | 205 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 603.00 | | | 402 603.00 |
DX Trade payables and related accounts | 4 210.00 | | | 4 210.00 |
DY Tax and social security liabilities | 7 974.00 | | | 7 974.00 |
EA Other liabilities | 53 042.00 | | | 53 042.00 |
EC TOTAL (IV) | 467 830.00 | | | 467 830.00 |
EE Grand total (I to V) | 672 972.00 | | | 672 972.00 |
EG Accrued income and payables due within one year | 115 170.00 | | | 115 170.00 |
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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 | 53 098.00 | | 53 098.00 | 53 098.00 |
FJ Net sales | 53 098.00 | | 53 098.00 | 53 098.00 |
FO Operating subsidies | | | 3 189.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 56 300.00 | |
FW Other purchases and external expenses | | | 28 140.00 | |
FX Taxes, duties, and similar payments | | | 344.00 | |
FY Salaries and Wages | | | 3 233.00 | |
FZ Social Security Contributions | | | 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 252.00 | |
GF Total Operating Expenses (II) | | | 71 492.00 | |
GG - OPERATING RESULT (I - II) | | | -15 191.00 | |
GR Interest and similar expenses | | | 6 271.00 | |
GU Total financial expenses (VI) | | | 6 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 23 124.00 | | | 23 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 124.00 | | | 23 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 424.00 | | | 79 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 764.00 | | | 77 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 660.00 | | | 1 660.00 |
