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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 | 168 020.00 | 29 736.00 | 138 284.00 | 168 020.00 |
AT Other tangible assets | 1 149 325.00 | 207 899.00 | 941 426.00 | 1 149 325.00 |
AV Fixed assets in progress | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 1 367 345.00 | 237 635.00 | 1 129 710.00 | 1 367 345.00 |
BZ Other receivables | 18 571.00 | | 18 571.00 | 18 571.00 |
CF Cash and cash equivalents | 15 425.00 | | 15 425.00 | 15 425.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 34 095.00 | | 34 095.00 | 34 095.00 |
CO Grand total (0 to V) | 1 401 440.00 | 237 635.00 | 1 163 805.00 | 1 401 440.00 |
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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 | -373 447.00 | -210 232.00 | | -373 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -187 227.00 | -163 215.00 | | -187 227.00 |
DL TOTAL (I) | -559 674.00 | -372 447.00 | | -559 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 692 250.00 | 1 653 250.00 | | 1 692 250.00 |
DX Trade payables and related accounts | 25 311.00 | 21 955.00 | | 25 311.00 |
DY Tax and social security liabilities | 5 918.00 | 7 642.00 | | 5 918.00 |
EA Other liabilities | | 1 419.00 | | |
EC TOTAL (IV) | 1 723 479.00 | 1 684 265.00 | | 1 723 479.00 |
EE Grand total (I to V) | 1 163 805.00 | 1 311 818.00 | | 1 163 805.00 |
EI Including equity loans | 1 692 250.00 | | | 1 692 250.00 |
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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 | 21 113.00 | | 21 113.00 | 21 113.00 |
FG Production sold - services | 11 294.00 | | 11 294.00 | 11 294.00 |
FJ Net sales | 32 407.00 | | 32 407.00 | 32 407.00 |
FO Operating subsidies | | | 10 969.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 43 382.00 | |
FS Purchases of goods (including customs duties) | | | 9 150.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 100 835.00 | |
FX Taxes, duties, and similar payments | | | 467.00 | |
FY Salaries and Wages | | | 15 983.00 | |
FZ Social Security Contributions | | | 11 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 313.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 230 016.00 | |
GG - OPERATING RESULT (I - II) | | | -186 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -186 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 593.00 | | | 593.00 |
HH Total exceptional expenses (VIII) | 593.00 | | | 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -593.00 | | | -593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 382.00 | 29 679.00 | | 43 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 609.00 | 192 894.00 | | 230 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -187 227.00 | -163 215.00 | | -187 227.00 |
