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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 | | | 626.00 | |
AJ Other Intangible Assets | | | 10 000.00 | |
AR Technical installations, industrial equipment and tools | | | 286 559.00 | |
AT Other tangible assets | | | 568 192.00 | |
BJ TOTAL (I) | | | 865 377.00 | |
BZ Other receivables | | | 6 880.00 | |
CF Cash and cash equivalents | | | 24 491.00 | |
CH Prepaid expenses | | | 6 896.00 | |
CJ TOTAL (II) | | | 38 266.00 | |
CO Grand total (0 to V) | | | 903 643.00 | |
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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 |
DC Revaluation differences | 800 000.00 | | | 800 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170 562.00 | | | -170 562.00 |
DL TOTAL (I) | 630 438.00 | | | 630 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 556.00 | | | 227 556.00 |
DX Trade payables and related accounts | 25 135.00 | | | 25 135.00 |
DY Tax and social security liabilities | 3 715.00 | | | 3 715.00 |
EA Other liabilities | 16 800.00 | | | 16 800.00 |
EC TOTAL (IV) | 273 206.00 | | | 273 206.00 |
EE Grand total (I to V) | 903 643.00 | | | 903 643.00 |
EG Accrued income and payables due within one year | 273 206.00 | | | 273 206.00 |
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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 | | | 2 200.00 | |
FD Production sold - goods | | | 4 667.00 | |
FJ Net sales | | | 6 867.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 868.00 | |
FW Other purchases and external expenses | | | 154 376.00 | |
FX Taxes, duties, and similar payments | | | 2 357.00 | |
FY Salaries and Wages | | | 5 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 286.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 177 430.00 | |
GG - OPERATING RESULT (I - II) | | | -170 562.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 868.00 | | | 6 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 430.00 | | | 177 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -170 562.00 | | | -170 562.00 |
