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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 25 965.00 | 19 866.00 | 6 099.00 | 25 965.00 |
AT Other tangible assets | 215 961.00 | 111 704.00 | 104 256.00 | 215 961.00 |
BJ TOTAL (I) | 256 926.00 | 131 570.00 | 125 356.00 | 256 926.00 |
BT Goods | 9 550.00 | | 9 550.00 | 9 550.00 |
BX Customers and related accounts | 19 632.00 | 4 867.00 | 14 765.00 | 19 632.00 |
BZ Other receivables | 24 761.00 | | 24 761.00 | 24 761.00 |
CF Cash and cash equivalents | 14 822.00 | | 14 822.00 | 14 822.00 |
CJ TOTAL (II) | 68 765.00 | 4 867.00 | 63 898.00 | 68 765.00 |
CO Grand total (0 to V) | 325 691.00 | 136 438.00 | 189 254.00 | 325 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DH Retained earnings | -222 360.00 | | | -222 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 540.00 | | | -97 540.00 |
DL TOTAL (I) | -305 899.00 | | | -305 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 036.00 | | | 90 036.00 |
DX Trade payables and related accounts | 405 117.00 | | | 405 117.00 |
EC TOTAL (IV) | 495 153.00 | | | 495 153.00 |
EE Grand total (I to V) | 189 254.00 | | | 189 254.00 |
EG Accrued income and payables due within one year | 495 153.00 | | | 495 153.00 |
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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 | 3 116.00 | | 3 116.00 | 3 116.00 |
FJ Net sales | 3 116.00 | | 3 116.00 | 3 116.00 |
FR Total operating income (I) | | | 3 116.00 | |
FT Inventory change (goods) | | | 1 001.00 | |
FU Purchases of raw materials and other supplies | | | -1 344.00 | |
FW Other purchases and external expenses | | | 100 634.00 | |
FX Taxes, duties, and similar payments | | | 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 867.00 | |
GE Other Expenses | | | 1 001.00 | |
GF Total Operating Expenses (II) | | | 131 554.00 | |
GG - OPERATING RESULT (I - II) | | | -128 438.00 | |
GR Interest and similar expenses | | | 152.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 998.00 | | | 998.00 |
HK Income tax | -31 050.00 | | | -31 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 116.00 | | | 3 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 656.00 | | | 100 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 540.00 | | | -97 540.00 |
