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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 | 90 998.00 | 966.00 | 90 031.00 | 90 998.00 |
AT Other tangible assets | 1 540 519.00 | 117 880.00 | 1 422 638.00 | 1 540 519.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 1 633 616.00 | 118 847.00 | 1 514 770.00 | 1 633 616.00 |
BX Customers and related accounts | 5 771.00 | | 5 771.00 | 5 771.00 |
BZ Other receivables | 12 515.00 | | 12 515.00 | 12 515.00 |
CF Cash and cash equivalents | 168 465.00 | | 168 465.00 | 168 465.00 |
CH Prepaid expenses | 17 271.00 | | 17 271.00 | 17 271.00 |
CJ TOTAL (II) | 204 022.00 | | 204 022.00 | 204 022.00 |
CO Grand total (0 to V) | 1 837 638.00 | 118 847.00 | 1 718 792.00 | 1 837 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -56 309.00 | | | -56 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 324.00 | -56 309.00 | | -115 324.00 |
DL TOTAL (I) | 128 367.00 | 243 691.00 | | 128 367.00 |
DU Loans and Debts from Credit Institutions (3) | 1 060 005.00 | 1 180 093.00 | | 1 060 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482 743.00 | 480 346.00 | | 482 743.00 |
DX Trade payables and related accounts | 46 715.00 | 2 851.00 | | 46 715.00 |
DY Tax and social security liabilities | 962.00 | 1 036.00 | | 962.00 |
EA Other liabilities | | -40.00 | | |
EC TOTAL (IV) | 1 590 425.00 | 1 664 285.00 | | 1 590 425.00 |
EE Grand total (I to V) | 1 718 792.00 | 1 907 976.00 | | 1 718 792.00 |
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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 | 101 684.00 | | 101 684.00 | 101 684.00 |
FJ Net sales | 101 684.00 | | 101 684.00 | 101 684.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 101 685.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 99 409.00 | |
FX Taxes, duties, and similar payments | | | 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 107.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 188 993.00 | |
GG - OPERATING RESULT (I - II) | | | -87 309.00 | |
GR Interest and similar expenses | | | 28 322.00 | |
GU Total financial expenses (VI) | | | 28 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 307.00 | | | 307.00 |
HD Total exceptional income (VII) | 307.00 | | | 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 307.00 | | | 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 991.00 | 48 111.00 | | 101 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 315.00 | 104 420.00 | | 217 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 324.00 | -56 309.00 | | -115 324.00 |
