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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 167.00 | 333.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 29 559.00 | 1 695.00 | 27 864.00 | 29 559.00 |
AT Other tangible assets | 262 515.00 | 5 240.00 | 257 275.00 | 262 515.00 |
BH Other financial assets | 21 414.00 | | 21 414.00 | 21 414.00 |
BJ TOTAL (I) | 313 989.00 | 7 102.00 | 306 887.00 | 313 989.00 |
BL Raw materials, supplies | 3 366.00 | | 3 367.00 | 3 366.00 |
BT Goods | 3 959.00 | | 3 959.00 | 3 959.00 |
BZ Other receivables | 3 006.00 | | 3 006.00 | 3 006.00 |
CB Subscribed and called capital, not paid | 20 660.00 | | 20 660.00 | 20 660.00 |
CF Cash and cash equivalents | 5 330.00 | | 5 330.00 | 5 330.00 |
CH Prepaid expenses | 909.00 | | 909.00 | 909.00 |
CJ TOTAL (II) | 37 230.00 | | 37 230.00 | 37 230.00 |
CO Grand total (0 to V) | 351 219.00 | 7 102.00 | 344 117.00 | 351 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 064.00 | | | -79 064.00 |
DL TOTAL (I) | -74 064.00 | | | -74 064.00 |
DU Loans and Debts from Credit Institutions (3) | 304 222.00 | | | 304 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 364.00 | | | 97 364.00 |
DX Trade payables and related accounts | 5 043.00 | | | 5 043.00 |
DY Tax and social security liabilities | 11 265.00 | | | 11 265.00 |
EA Other liabilities | 288.00 | | | 288.00 |
EC TOTAL (IV) | 418 181.00 | | | 418 181.00 |
EE Grand total (I to V) | 344 117.00 | | | 344 117.00 |
EG Accrued income and payables due within one year | 159 957.00 | | | 159 957.00 |
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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 | | | 1 429.00 | |
FD Production sold - goods | | | 28 984.00 | |
FJ Net sales | | | 30 413.00 | |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 31 866.00 | |
FS Purchases of goods (including customs duties) | | | 4 673.00 | |
FT Inventory change (goods) | | | -3 959.00 | |
FU Purchases of raw materials and other supplies | | | 4 546.00 | |
FV Inventory change (raw materials and supplies) | | | -3 366.00 | |
FW Other purchases and external expenses | | | 64 838.00 | |
FX Taxes, duties, and similar payments | | | 294.00 | |
FY Salaries and Wages | | | 29 430.00 | |
FZ Social Security Contributions | | | 2 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 102.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 105 986.00 | |
GG - OPERATING RESULT (I - II) | | | -74 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 4 944.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 4 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 866.00 | | | 31 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 930.00 | | | 110 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 064.00 | | | -79 064.00 |
