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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 | 56 801.00 | 41 629.00 | 15 172.00 | 56 801.00 |
AT Other tangible assets | 218 583.00 | 176 363.00 | 42 220.00 | 218 583.00 |
BJ TOTAL (I) | 278 551.00 | 221 159.00 | 57 392.00 | 278 551.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 87.00 | | 87.00 | 87.00 |
CO Grand total (0 to V) | 278 638.00 | 221 159.00 | 57 479.00 | 278 638.00 |
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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) | -445 243.00 | -472 868.00 | | -445 243.00 |
DL TOTAL (I) | -639 565.00 | -667 191.00 | | -639 565.00 |
DU Loans and Debts from Credit Institutions (3) | 40 148.00 | 49 776.00 | | 40 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 543 877.00 | 614 354.00 | | 543 877.00 |
EA Other liabilities | 113 019.00 | 65 810.00 | | 113 019.00 |
EC TOTAL (IV) | 697 044.00 | 729 940.00 | | 697 044.00 |
EE Grand total (I to V) | 57 479.00 | 62 749.00 | | 57 479.00 |
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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 | | | 882.00 | |
FR Total operating income (I) | | | 2 682.00 | |
FU Purchases of raw materials and other supplies | | | 2 132.00 | |
FW Other purchases and external expenses | | | 219 020.00 | |
FX Taxes, duties, and similar payments | | | 21 858.00 | |
FY Salaries and Wages | | | 101 468.00 | |
FZ Social Security Contributions | | | 78 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 660.00 | |
GF Total Operating Expenses (II) | | | 447 248.00 | |
GG - OPERATING RESULT (I - II) | | | -444 566.00 | |
GR Interest and similar expenses | | | 677.00 | |
GU Total financial expenses (VI) | | | 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -445 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 12.00 | | |
HH Total exceptional expenses (VIII) | | 12.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 682.00 | 1 909.00 | | 2 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 925.00 | 474 777.00 | | 447 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -445 243.00 | -472 868.00 | | -445 243.00 |
