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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 | | | 156 834.00 | |
AT Other tangible assets | | | 798 193.00 | |
AV Fixed assets in progress | | | 12 802.00 | |
BJ TOTAL (I) | | | 967 828.00 | |
BT Goods | | | 350.00 | |
BX Customers and related accounts | | | 2 801.00 | |
BZ Other receivables | | | 6 009.00 | |
CF Cash and cash equivalents | | | 11 337.00 | |
CJ TOTAL (II) | | | 20 497.00 | |
CO Grand total (0 to V) | | | 988 325.00 | |
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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 | -94 225.00 | -28 357.00 | | -94 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 007.00 | -65 868.00 | | -116 007.00 |
DL TOTAL (I) | -209 232.00 | -93 225.00 | | -209 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 174 669.00 | 1 120 209.00 | | 1 174 669.00 |
DX Trade payables and related accounts | 18 764.00 | 4 354.00 | | 18 764.00 |
DY Tax and social security liabilities | 4 124.00 | 3 254.00 | | 4 124.00 |
EC TOTAL (IV) | 1 197 557.00 | 1 127 817.00 | | 1 197 557.00 |
EE Grand total (I to V) | 988 325.00 | 1 034 592.00 | | 988 325.00 |
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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 | | | 1 858.00 | |
FG Production sold - services | | | 43 264.00 | |
FJ Net sales | | | 45 121.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 45 130.00 | |
FS Purchases of goods (including customs duties) | | | 3 158.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 50.00 | |
FW Other purchases and external expenses | | | 67 851.00 | |
FX Taxes, duties, and similar payments | | | 634.00 | |
FY Salaries and Wages | | | 21 144.00 | |
FZ Social Security Contributions | | | 6 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 047.00 | |
GE Other Expenses | | | 5 025.00 | |
GF Total Operating Expenses (II) | | | 161 137.00 | |
GG - OPERATING RESULT (I - II) | | | -116 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 130.00 | 572.00 | | 45 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 137.00 | 66 440.00 | | 161 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 007.00 | -65 868.00 | | -116 007.00 |
