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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 | 3 265.00 | 336.00 | 2 930.00 | 3 265.00 |
AR Technical installations, industrial equipment and tools | 66 861.00 | 56 889.00 | 9 971.00 | 66 861.00 |
AT Other tangible assets | 323 677.00 | 149 780.00 | 173 897.00 | 323 677.00 |
AV Fixed assets in progress | 6 517.00 | | 6 517.00 | 6 517.00 |
BH Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BJ TOTAL (I) | 419 819.00 | 207 005.00 | 212 815.00 | 419 819.00 |
BX Customers and related accounts | 2 030.00 | | 2 030.00 | 2 030.00 |
BZ Other receivables | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 148 398.00 | | 148 398.00 | 148 398.00 |
CH Prepaid expenses | 11 507.00 | | 11 507.00 | 11 507.00 |
CJ TOTAL (II) | 173 936.00 | | 173 936.00 | 173 936.00 |
CO Grand total (0 to V) | 593 755.00 | 207 005.00 | 386 750.00 | 593 755.00 |
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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 | -46 748.00 | -65 379.00 | | -46 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -230 782.00 | 18 631.00 | | -230 782.00 |
DL TOTAL (I) | -276 530.00 | -45 748.00 | | -276 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 922.00 | 113 922.00 | | 113 922.00 |
DX Trade payables and related accounts | 274 151.00 | 270 365.00 | | 274 151.00 |
DY Tax and social security liabilities | 1 977.00 | 4 050.00 | | 1 977.00 |
EA Other liabilities | 273 230.00 | 272 360.00 | | 273 230.00 |
EC TOTAL (IV) | 663 280.00 | 660 696.00 | | 663 280.00 |
EE Grand total (I to V) | 386 750.00 | 614 949.00 | | 386 750.00 |
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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 | 99 218.00 | | 99 218.00 | 99 218.00 |
FJ Net sales | 99 218.00 | | 99 218.00 | 99 218.00 |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 99 256.00 | |
FU Purchases of raw materials and other supplies | | | 733.00 | |
FW Other purchases and external expenses | | | 274 374.00 | |
FX Taxes, duties, and similar payments | | | 6 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 515.00 | |
GE Other Expenses | | | 399.00 | |
GF Total Operating Expenses (II) | | | 330 037.00 | |
GG - OPERATING RESULT (I - II) | | | -230 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -230 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 128.00 | | |
HH Total exceptional expenses (VIII) | | 128.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -128.00 | | |
HK Income tax | | 1 922.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 256.00 | 435 542.00 | | 99 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 037.00 | 416 910.00 | | 330 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -230 782.00 | 18 631.00 | | -230 782.00 |
