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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 | 168 020.00 | 20 461.00 | 147 559.00 | 168 020.00 |
AT Other tangible assets | 1 124 159.00 | 124 861.00 | 999 298.00 | 1 124 159.00 |
AV Fixed assets in progress | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 1 342 178.00 | 145 322.00 | 1 196 856.00 | 1 342 178.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 19 451.00 | | 19 451.00 | 19 451.00 |
CF Cash and cash equivalents | 95 511.00 | | 95 511.00 | 95 511.00 |
CJ TOTAL (II) | 114 962.00 | | 114 962.00 | 114 962.00 |
CO Grand total (0 to V) | 1 457 140.00 | 145 322.00 | 1 311 818.00 | 1 457 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -210 232.00 | -94 225.00 | | -210 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 215.00 | -116 007.00 | | -163 215.00 |
DL TOTAL (I) | -372 447.00 | -209 232.00 | | -372 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 653 250.00 | 1 174 669.00 | | 1 653 250.00 |
DX Trade payables and related accounts | 21 955.00 | 18 764.00 | | 21 955.00 |
DY Tax and social security liabilities | 7 642.00 | 4 124.00 | | 7 642.00 |
EA Other liabilities | 1 419.00 | | | 1 419.00 |
EC TOTAL (IV) | 1 684 265.00 | 1 197 557.00 | | 1 684 265.00 |
EE Grand total (I to V) | 1 311 818.00 | 988 325.00 | | 1 311 818.00 |
EG Accrued income and payables due within one year | 1 684 265.00 | 1 197 557.00 | | 1 684 265.00 |
EI Including equity loans | 1 653 250.00 | | | 1 653 250.00 |
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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 | 1 170.00 | | 1 170.00 | 1 170.00 |
FG Production sold - services | 28 495.00 | | 28 495.00 | 28 495.00 |
FJ Net sales | 29 665.00 | | 29 665.00 | 29 665.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 29 679.00 | |
FS Purchases of goods (including customs duties) | | | 3 258.00 | |
FT Inventory change (goods) | | | 350.00 | |
FU Purchases of raw materials and other supplies | | | 438.00 | |
FW Other purchases and external expenses | | | 66 600.00 | |
FX Taxes, duties, and similar payments | | | 270.00 | |
FY Salaries and Wages | | | 32 550.00 | |
FZ Social Security Contributions | | | 12 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 613.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 192 894.00 | |
GG - OPERATING RESULT (I - II) | | | -163 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 679.00 | 45 130.00 | | 29 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 894.00 | 161 137.00 | | 192 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163 215.00 | -116 007.00 | | -163 215.00 |
