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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 | 8 933.00 | 8 933.00 | | 8 933.00 |
AT Other tangible assets | 194 714.00 | 194 714.00 | | 194 714.00 |
BJ TOTAL (I) | 203 647.00 | 203 647.00 | | 203 647.00 |
BX Customers and related accounts | 1 791.00 | | 1 791.00 | 1 791.00 |
BZ Other receivables | 1 478.00 | | 1 478.00 | 1 478.00 |
CF Cash and cash equivalents | 50.00 | | 50.00 | 50.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 319.00 | | 3 319.00 | 3 319.00 |
CO Grand total (0 to V) | 206 967.00 | 203 647.00 | 3 319.00 | 206 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -109 351.00 | -84 398.00 | | -109 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 533.00 | -24 953.00 | | -15 533.00 |
DL TOTAL (I) | -124 784.00 | -109 251.00 | | -124 784.00 |
DU Loans and Debts from Credit Institutions (3) | 345.00 | 3 440.00 | | 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 473.00 | 38 368.00 | | 33 473.00 |
DY Tax and social security liabilities | 532.00 | 286.00 | | 532.00 |
EA Other liabilities | 93 753.00 | 93 813.00 | | 93 753.00 |
EB Prepaid income (2) | | 21 506.00 | | |
EC TOTAL (IV) | 128 104.00 | 157 414.00 | | 128 104.00 |
EE Grand total (I to V) | 3 319.00 | 48 163.00 | | 3 319.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 460.00 | | 24 460.00 | 24 460.00 |
FJ Net sales | 24 460.00 | | 24 460.00 | 24 460.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 24 461.00 | |
FW Other purchases and external expenses | | | 3 950.00 | |
FX Taxes, duties, and similar payments | | | 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 494.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 44 760.00 | |
GG - OPERATING RESULT (I - II) | | | -20 299.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 874.00 | | | 4 874.00 |
HD Total exceptional income (VII) | 4 874.00 | | | 4 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 874.00 | | | 4 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 335.00 | 30 266.00 | | 29 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 868.00 | 55 219.00 | | 44 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 533.00 | -24 953.00 | | -15 533.00 |
