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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 948.00 | 1 900.00 | 1 048.00 | 2 948.00 |
AP Buildings | 96 118.00 | 6 557.00 | 89 562.00 | 96 118.00 |
AR Technical installations, industrial equipment and tools | 67 767.00 | 10 601.00 | 57 166.00 | 67 767.00 |
AT Other tangible assets | 30 316.00 | 4 928.00 | 25 388.00 | 30 316.00 |
BJ TOTAL (I) | 197 150.00 | 23 986.00 | 173 164.00 | 197 150.00 |
BZ Other receivables | 6 060.00 | | 6 060.00 | 6 060.00 |
CF Cash and cash equivalents | 30 805.00 | | 30 805.00 | 30 805.00 |
CH Prepaid expenses | 3 524.00 | | 3 524.00 | 3 524.00 |
CJ TOTAL (II) | 40 389.00 | | 40 389.00 | 40 389.00 |
CO Grand total (0 to V) | 237 539.00 | 23 986.00 | 213 553.00 | 237 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -85 435.00 | -23 749.00 | | -85 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 527.00 | -61 686.00 | | -70 527.00 |
DL TOTAL (I) | -145 961.00 | -75 435.00 | | -145 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 334.00 | 242 773.00 | | 358 334.00 |
DX Trade payables and related accounts | 1 180.00 | 1 200.00 | | 1 180.00 |
DZ Fixed asset liabilities and related accounts | | 10 061.00 | | |
EC TOTAL (IV) | 359 515.00 | 254 035.00 | | 359 515.00 |
EE Grand total (I to V) | 213 553.00 | 178 600.00 | | 213 553.00 |
EG Accrued income and payables due within one year | 359 515.00 | 254 035.00 | | 359 515.00 |
EI Including equity loans | 358 334.00 | | | 358 334.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 140.00 | |
FG Production sold - services | | | 7 825.00 | |
FJ Net sales | | | 7 965.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 835.00 | |
FR Total operating income (I) | | | 10 800.00 | |
FW Other purchases and external expenses | | | 60 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 537.00 | |
GF Total Operating Expenses (II) | | | 74 475.00 | |
GG - OPERATING RESULT (I - II) | | | -63 675.00 | |
GR Interest and similar expenses | | | 6 851.00 | |
GU Total financial expenses (VI) | | | 6 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 800.00 | 6 264.00 | | 10 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 327.00 | 67 950.00 | | 81 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 527.00 | -61 686.00 | | -70 527.00 |
