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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 | 10 664.00 | 3 247.00 | 7 417.00 | 10 664.00 |
AT Other tangible assets | 950.00 | 237.00 | 713.00 | 950.00 |
AV Fixed assets in progress | 260 611.00 | | 260 611.00 | 260 611.00 |
BJ TOTAL (I) | 292 225.00 | 3 484.00 | 288 741.00 | 292 225.00 |
BZ Other receivables | 131 501.00 | | 131 501.00 | 131 501.00 |
CF Cash and cash equivalents | 20 240.00 | | 20 240.00 | 20 240.00 |
CJ TOTAL (II) | 151 741.00 | | 151 741.00 | 151 741.00 |
CO Grand total (0 to V) | 443 966.00 | 3 484.00 | 440 481.00 | 443 966.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 850.00 | 199 850.00 | | 199 850.00 |
DD Legal reserve (1) | 1 651.00 | 1 651.00 | | 1 651.00 |
DG Other reserves | 20 867.00 | 31 369.00 | | 20 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 495.00 | -10 501.00 | | -42 495.00 |
DL TOTAL (I) | 179 873.00 | 222 368.00 | | 179 873.00 |
DU Loans and Debts from Credit Institutions (3) | 41 675.00 | 55.00 | | 41 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 433.00 | 1 454.00 | | 46 433.00 |
DX Trade payables and related accounts | 171 831.00 | 1 829.00 | | 171 831.00 |
DY Tax and social security liabilities | 669.00 | 8 278.00 | | 669.00 |
EC TOTAL (IV) | 260 608.00 | 11 616.00 | | 260 608.00 |
EE Grand total (I to V) | 440 481.00 | 233 984.00 | | 440 481.00 |
EG Accrued income and payables due within one year | 260 608.00 | 11 616.00 | | 260 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126.00 | 55.00 | | 126.00 |
EI Including equity loans | 46 433.00 | | | 46 433.00 |
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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 | 300.00 | | 300.00 | 300.00 |
FJ Net sales | 300.00 | | 300.00 | 300.00 |
FN Capitalized production | | | 7 200.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 7 658.00 | |
FW Other purchases and external expenses | | | 26 740.00 | |
FX Taxes, duties, and similar payments | | | 11 188.00 | |
FY Salaries and Wages | | | 7 200.00 | |
FZ Social Security Contributions | | | 2 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 323.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 50 178.00 | |
GG - OPERATING RESULT (I - II) | | | -42 519.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 683.00 | 43 439.00 | | 7 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 178.00 | 53 941.00 | | 50 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 495.00 | -10 501.00 | | -42 495.00 |
