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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 370.00 | | 8 370.00 | 8 370.00 |
AR Technical installations, industrial equipment and tools | 3 488.00 | 500.00 | 2 988.00 | 3 488.00 |
AT Other tangible assets | 1 157.00 | 285.00 | 872.00 | 1 157.00 |
AV Fixed assets in progress | 90 759.00 | | 90 759.00 | 90 759.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 106 296.00 | 785.00 | 105 510.00 | 106 296.00 |
BT Goods | 26 325.00 | | 26 325.00 | 26 325.00 |
BX Customers and related accounts | 514.00 | | 514.00 | 514.00 |
BZ Other receivables | 3 432.00 | | 3 432.00 | 3 432.00 |
CF Cash and cash equivalents | 301.00 | | 301.00 | 301.00 |
CJ TOTAL (II) | 30 572.00 | | 30 572.00 | 30 572.00 |
CO Grand total (0 to V) | 136 868.00 | 785.00 | 136 082.00 | 136 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -9 409.00 | | | -9 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 989.00 | -9 409.00 | | -30 989.00 |
DL TOTAL (I) | -397.00 | 30 591.00 | | -397.00 |
DU Loans and Debts from Credit Institutions (3) | 82 403.00 | | | 82 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 982.00 | 32 982.00 | | 32 982.00 |
DX Trade payables and related accounts | 18 798.00 | 4 578.00 | | 18 798.00 |
DY Tax and social security liabilities | 11.00 | | | 11.00 |
EA Other liabilities | 514.00 | | | 514.00 |
EB Prepaid income (2) | 1 771.00 | | | 1 771.00 |
EC TOTAL (IV) | 136 479.00 | 37 560.00 | | 136 479.00 |
EE Grand total (I to V) | 136 082.00 | 68 151.00 | | 136 082.00 |
EG Accrued income and payables due within one year | 37 560.00 | | | 37 560.00 |
EI Including equity loans | 32 982.00 | | | 32 982.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 26 325.00 | |
FT Inventory change (goods) | | | -26 325.00 | |
FW Other purchases and external expenses | | | 29 945.00 | |
GB Operating Expenses - Provisions | | | 785.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 30 732.00 | |
GG - OPERATING RESULT (I - II) | | | -30 732.00 | |
GR Interest and similar expenses | | | 217.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 989.00 | 9 409.00 | | 30 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 989.00 | -9 409.00 | | -30 989.00 |
