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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 | | | 1 173.00 | |
AT Other tangible assets | | | 714 040.00 | |
BJ TOTAL (I) | | | 715 213.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 3 416.00 | |
CF Cash and cash equivalents | | | 238 108.00 | |
CH Prepaid expenses | | | 2 277.00 | |
CJ TOTAL (II) | | | 243 801.00 | |
CO Grand total (0 to V) | | | 959 013.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 166.00 | 8 166.00 | | 8 166.00 |
DH Retained earnings | -36 749.00 | | | -36 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 592.00 | -36 749.00 | | -62 592.00 |
DL TOTAL (I) | -91 175.00 | -28 583.00 | | -91 175.00 |
DU Loans and Debts from Credit Institutions (3) | 391 238.00 | 434 837.00 | | 391 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 657 440.00 | 649 826.00 | | 657 440.00 |
DX Trade payables and related accounts | 1 511.00 | 3 144.00 | | 1 511.00 |
EC TOTAL (IV) | 1 050 188.00 | 1 087 807.00 | | 1 050 188.00 |
EE Grand total (I to V) | 959 013.00 | 1 059 224.00 | | 959 013.00 |
EG Accrued income and payables due within one year | 703 142.00 | 48 868.00 | | 703 142.00 |
EI Including equity loans | 657 440.00 | | | 657 440.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 11 458.00 | |
FJ Net sales | | | 11 458.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 958.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 28 791.00 | |
FX Taxes, duties, and similar payments | | | 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 021.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 68 656.00 | |
GG - OPERATING RESULT (I - II) | | | -55 698.00 | |
GR Interest and similar expenses | | | 6 894.00 | |
GU Total financial expenses (VI) | | | 6 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 958.00 | 4 332.00 | | 12 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 550.00 | 41 081.00 | | 75 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 592.00 | -36 749.00 | | -62 592.00 |
