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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 | 12 072.00 | 12 072.00 | | 12 072.00 |
AR Technical installations, industrial equipment and tools | 36 706.00 | 36 706.00 | | 36 706.00 |
AT Other tangible assets | 835 858.00 | 735 025.00 | 100 833.00 | 835 858.00 |
BJ TOTAL (I) | 884 636.00 | 783 802.00 | 100 833.00 | 884 636.00 |
BL Raw materials, supplies | 203 330.00 | | 203 330.00 | 203 330.00 |
BZ Other receivables | 61 970.00 | | 61 970.00 | 61 970.00 |
CF Cash and cash equivalents | 9 391.00 | | 9 391.00 | 9 391.00 |
CH Prepaid expenses | 1 688.00 | | 1 688.00 | 1 688.00 |
CJ TOTAL (II) | 276 380.00 | | 276 380.00 | 276 380.00 |
CO Grand total (0 to V) | 1 161 015.00 | 783 802.00 | 377 213.00 | 1 161 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 722 403.00 | 722 403.00 | | 722 403.00 |
DH Retained earnings | -1 387 746.00 | -1 100 603.00 | | -1 387 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -219 901.00 | -287 143.00 | | -219 901.00 |
DL TOTAL (I) | -885 244.00 | -665 343.00 | | -885 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 229 872.00 | 1 133 675.00 | | 1 229 872.00 |
DX Trade payables and related accounts | 32 330.00 | 20 879.00 | | 32 330.00 |
DY Tax and social security liabilities | 255.00 | 255.00 | | 255.00 |
EC TOTAL (IV) | 1 262 457.00 | 1 154 808.00 | | 1 262 457.00 |
EE Grand total (I to V) | 377 213.00 | 489 465.00 | | 377 213.00 |
EG Accrued income and payables due within one year | 1 262 457.00 | 1 154 808.00 | | 1 262 457.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 815.00 | |
FR Total operating income (I) | | | 815.00 | |
FW Other purchases and external expenses | | | 36 326.00 | |
FX Taxes, duties, and similar payments | | | 658.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 19 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 845.00 | |
GE Other Expenses | | | 820.00 | |
GF Total Operating Expenses (II) | | | 162 904.00 | |
GG - OPERATING RESULT (I - II) | | | -162 089.00 | |
GR Interest and similar expenses | | | 57 812.00 | |
GU Total financial expenses (VI) | | | 57 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -219 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 815.00 | 13 081.00 | | 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 716.00 | 300 224.00 | | 220 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -219 901.00 | -287 143.00 | | -219 901.00 |
