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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 | 736.00 | 22.00 | 714.00 | 736.00 |
AR Technical installations, industrial equipment and tools | 17 333.00 | 1 558.00 | 15 775.00 | 17 333.00 |
AT Other tangible assets | 2 583.00 | 787.00 | 1 796.00 | 2 583.00 |
AV Fixed assets in progress | 105 000.00 | | 105 000.00 | 105 000.00 |
BJ TOTAL (I) | 125 653.00 | 2 367.00 | 123 286.00 | 125 653.00 |
BX Customers and related accounts | 5 748.00 | | 5 748.00 | 5 748.00 |
BZ Other receivables | 5 752.00 | | 5 752.00 | 5 752.00 |
CF Cash and cash equivalents | 30 149.00 | | 30 149.00 | 30 149.00 |
CH Prepaid expenses | 1 019.00 | | 1 019.00 | 1 019.00 |
CJ TOTAL (II) | 42 668.00 | | 42 668.00 | 42 668.00 |
CO Grand total (0 to V) | 168 321.00 | 2 367.00 | 165 954.00 | 168 321.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 668.00 | | | -1 668.00 |
DL TOTAL (I) | 8 332.00 | | | 8 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 233.00 | | | 154 233.00 |
DX Trade payables and related accounts | 2 431.00 | | | 2 431.00 |
DY Tax and social security liabilities | 958.00 | | | 958.00 |
EC TOTAL (IV) | 157 622.00 | | | 157 622.00 |
EE Grand total (I to V) | 165 954.00 | | | 165 954.00 |
EG Accrued income and payables due within one year | 157 622.00 | | | 157 622.00 |
EI Including equity loans | 154 233.00 | | | 154 233.00 |
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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 | 12 082.00 | | 12 082.00 | 12 082.00 |
FJ Net sales | 12 082.00 | | 12 082.00 | 12 082.00 |
FR Total operating income (I) | | | 12 082.00 | |
FW Other purchases and external expenses | | | 11 174.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 367.00 | |
GF Total Operating Expenses (II) | | | 13 751.00 | |
GG - OPERATING RESULT (I - II) | | | -1 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 084.00 | | | 12 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 752.00 | | | 13 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 668.00 | | | -1 668.00 |
