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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 86 525.00 | | 86 525.00 | 86 525.00 |
BJ TOTAL (I) | 86 540.00 | | 86 540.00 | 86 540.00 |
BT Goods | 1 321.00 | | 1 321.00 | 1 321.00 |
BZ Other receivables | 1 745.00 | | 1 745.00 | 1 745.00 |
CF Cash and cash equivalents | 16 210.00 | | 16 210.00 | 16 210.00 |
CH Prepaid expenses | 136.00 | | 136.00 | 136.00 |
CJ TOTAL (II) | 19 412.00 | | 19 412.00 | 19 412.00 |
CO Grand total (0 to V) | 105 951.00 | | 105 951.00 | 105 951.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 146.00 | | | -2 146.00 |
DL TOTAL (I) | -1 146.00 | | | -1 146.00 |
DU Loans and Debts from Credit Institutions (3) | 86 317.00 | | | 86 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 944.00 | | | 10 944.00 |
DX Trade payables and related accounts | 9 622.00 | | | 9 622.00 |
DY Tax and social security liabilities | 87.00 | | | 87.00 |
EA Other liabilities | 126.00 | | | 126.00 |
EC TOTAL (IV) | 107 097.00 | | | 107 097.00 |
EE Grand total (I to V) | 105 951.00 | | | 105 951.00 |
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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 | 1 447.00 | | 1 447.00 | 1 447.00 |
FG Production sold - services | 7 521.00 | | 7 521.00 | 7 521.00 |
FJ Net sales | 8 968.00 | | 8 968.00 | 8 968.00 |
FO Operating subsidies | | | 12 358.00 | |
FR Total operating income (I) | | | 21 326.00 | |
FT Inventory change (goods) | | | 10.00 | |
FU Purchases of raw materials and other supplies | | | 598.00 | |
FV Inventory change (raw materials and supplies) | | | 720.00 | |
FW Other purchases and external expenses | | | 21 651.00 | |
GF Total Operating Expenses (II) | | | 22 979.00 | |
GG - OPERATING RESULT (I - II) | | | -1 653.00 | |
GR Interest and similar expenses | | | 687.00 | |
GU Total financial expenses (VI) | | | 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 223.00 | | | 223.00 |
HD Total exceptional income (VII) | 223.00 | | | 223.00 |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 194.00 | | | 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 549.00 | | | 21 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 695.00 | | | 23 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 146.00 | | | -2 146.00 |
