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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 | 10 008.00 | 9 923.00 | 86.00 | 10 008.00 |
AT Other tangible assets | 193 930.00 | 127 106.00 | 66 824.00 | 193 930.00 |
BJ TOTAL (I) | 203 938.00 | 137 029.00 | 66 910.00 | 203 938.00 |
BT Goods | 62 000.00 | | 62 000.00 | 62 000.00 |
BX Customers and related accounts | 3 900.00 | | 3 900.00 | 3 900.00 |
BZ Other receivables | 908.00 | | 908.00 | 908.00 |
CF Cash and cash equivalents | 1 137.00 | | 1 137.00 | 1 137.00 |
CJ TOTAL (II) | 67 945.00 | | 67 945.00 | 67 945.00 |
CO Grand total (0 to V) | 271 883.00 | 137 029.00 | 134 854.00 | 271 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -169 501.00 | -130 229.00 | | -169 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 094.00 | -39 272.00 | | -35 094.00 |
DL TOTAL (I) | -194 595.00 | -159 501.00 | | -194 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 272.00 | 264 652.00 | | 269 272.00 |
DX Trade payables and related accounts | 268.00 | 1 122.00 | | 268.00 |
EA Other liabilities | 59 910.00 | 58 662.00 | | 59 910.00 |
EC TOTAL (IV) | 329 449.00 | 324 437.00 | | 329 449.00 |
EE Grand total (I to V) | 134 854.00 | 164 936.00 | | 134 854.00 |
EG Accrued income and payables due within one year | 329 449.00 | 324 437.00 | | 329 449.00 |
EI Including equity loans | 269 272.00 | | | 269 272.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 721.00 | |
FX Taxes, duties, and similar payments | | | 44.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 229.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 31 994.00 | |
GG - OPERATING RESULT (I - II) | | | -31 993.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 102.00 | |
GU Total financial expenses (VI) | | | 3 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 2.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 095.00 | 39 274.00 | | 35 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 094.00 | -39 272.00 | | -35 094.00 |
