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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 | 121 001.00 | 57 296.00 | 63 705.00 | 121 001.00 |
AT Other tangible assets | 1 981.00 | 1 981.00 | | 1 981.00 |
BJ TOTAL (I) | 122 983.00 | 59 278.00 | 63 705.00 | 122 983.00 |
BZ Other receivables | 1 104.00 | | 1 104.00 | 1 104.00 |
CF Cash and cash equivalents | 52 087.00 | | 52 087.00 | 52 087.00 |
CH Prepaid expenses | 32 130.00 | | 32 130.00 | 32 130.00 |
CJ TOTAL (II) | 85 321.00 | | 85 321.00 | 85 321.00 |
CO Grand total (0 to V) | 208 305.00 | 59 278.00 | 149 026.00 | 208 305.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 1 497.00 | 1 497.00 | | 1 497.00 |
DH Retained earnings | -43 664.00 | -10 364.00 | | -43 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 225.00 | -33 300.00 | | -19 225.00 |
DL TOTAL (I) | 88 606.00 | 107 832.00 | | 88 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 420.00 | | | 60 420.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 60 420.00 | | | 60 420.00 |
EE Grand total (I to V) | 149 026.00 | 107 832.00 | | 149 026.00 |
EG Accrued income and payables due within one year | 60 420.00 | | | 60 420.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 42 000.00 | |
FJ Net sales | | | 42 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 42 004.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 41 494.00 | |
FX Taxes, duties, and similar payments | | | 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 231.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 60 655.00 | |
GG - OPERATING RESULT (I - II) | | | -18 652.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 1 574.00 | | | 1 574.00 |
HG Exceptional depreciation and provisions | | 16 736.00 | | |
HH Total exceptional expenses (VIII) | 1 574.00 | 16 736.00 | | 1 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -574.00 | -16 736.00 | | -574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 004.00 | 42 004.00 | | 43 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 229.00 | 75 304.00 | | 62 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 226.00 | -33 300.00 | | -19 226.00 |
