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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 411 209.00 | 37 301.00 | 373 908.00 | 411 209.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 39.00 | | 39.00 | 39.00 |
BJ TOTAL (I) | 411 248.00 | 37 301.00 | 373 947.00 | 411 248.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 9 261.00 | | 9 261.00 | 9 261.00 |
CF Cash and cash equivalents | 9 551.00 | | 9 551.00 | 9 551.00 |
CJ TOTAL (II) | 18 813.00 | | 18 813.00 | 18 813.00 |
CO Grand total (0 to V) | 439 090.00 | 37 301.00 | 401 789.00 | 439 090.00 |
CW Deferred expenses or loan issuance costs | 9 029.00 | | 9 029.00 | 9 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -17 871.00 | | | -17 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 184.00 | -17 871.00 | | -43 184.00 |
DL TOTAL (I) | -56 055.00 | -12 871.00 | | -56 055.00 |
DU Loans and Debts from Credit Institutions (3) | 250 123.00 | | | 250 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 912.00 | 266 535.00 | | 196 912.00 |
DX Trade payables and related accounts | 9 822.00 | 2 942.00 | | 9 822.00 |
DY Tax and social security liabilities | 100.00 | | | 100.00 |
EA Other liabilities | 887.00 | | | 887.00 |
EC TOTAL (IV) | 457 844.00 | 269 477.00 | | 457 844.00 |
EE Grand total (I to V) | 401 789.00 | 256 606.00 | | 401 789.00 |
EG Accrued income and payables due within one year | 457 844.00 | 269 477.00 | | 457 844.00 |
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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 | 17 400.00 | | 17 400.00 | 17 400.00 |
FJ Net sales | 17 400.00 | | 17 400.00 | 17 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 008.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 28 409.00 | |
FW Other purchases and external expenses | | | 31 360.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 35 094.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 66 455.00 | |
GG - OPERATING RESULT (I - II) | | | -38 047.00 | |
GR Interest and similar expenses | | | 5 137.00 | |
GU Total financial expenses (VI) | | | 5 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 409.00 | 1.00 | | 28 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 592.00 | 17 872.00 | | 71 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 184.00 | -17 871.00 | | -43 184.00 |
