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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 313.00 | 972.00 | 341.00 | 1 313.00 |
AF Concessions, Patents and Similar Rights | 1 080.00 | 51.00 | 1 029.00 | 1 080.00 |
AT Other tangible assets | 74 809.00 | 595.00 | 74 214.00 | 74 809.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 79 702.00 | 1 618.00 | 78 084.00 | 79 702.00 |
BL Raw materials, supplies | 222.00 | | 222.00 | 222.00 |
BT Goods | 3 905.00 | | 3 905.00 | 3 905.00 |
BZ Other receivables | 22 957.00 | | 22 957.00 | 22 957.00 |
CF Cash and cash equivalents | 20 284.00 | | 20 284.00 | 20 284.00 |
CH Prepaid expenses | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 47 469.00 | | 47 469.00 | 47 469.00 |
CO Grand total (0 to V) | 127 171.00 | 1 618.00 | 125 553.00 | 127 171.00 |
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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 | | 10 000.00 |
DH Retained earnings | -4 911.00 | | | -4 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 581.00 | -4 911.00 | | -14 581.00 |
DJ Investment subsidies | 44 921.00 | | | 44 921.00 |
DL TOTAL (I) | 35 429.00 | 5 089.00 | | 35 429.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 815.00 | 1 660.00 | | 47 815.00 |
DX Trade payables and related accounts | 42 173.00 | 1 200.00 | | 42 173.00 |
DY Tax and social security liabilities | 104.00 | | | 104.00 |
EC TOTAL (IV) | 90 124.00 | 2 860.00 | | 90 124.00 |
EE Grand total (I to V) | 125 553.00 | 7 949.00 | | 125 553.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 799.00 | |
FR Total operating income (I) | | | 9 799.00 | |
FS Purchases of goods (including customs duties) | | | 4 127.00 | |
FT Inventory change (goods) | | | -3 905.00 | |
FU Purchases of raw materials and other supplies | | | 237.00 | |
FV Inventory change (raw materials and supplies) | | | -222.00 | |
FW Other purchases and external expenses | | | 23 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 084.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 24 675.00 | |
GG - OPERATING RESULT (I - II) | | | -14 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 294.00 | | | 294.00 |
HD Total exceptional income (VII) | 294.00 | | | 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 294.00 | | | 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 093.00 | | | 10 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 675.00 | 4 911.00 | | 24 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 581.00 | -4 911.00 | | -14 581.00 |
