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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 845.00 | 9 581.00 | 2 264.00 | 11 845.00 |
AF Concessions, Patents and Similar Rights | 6 497.00 | 1 497.00 | 5 000.00 | 6 497.00 |
AP Buildings | 139 400.00 | 89 158.00 | 50 242.00 | 139 400.00 |
AR Technical installations, industrial equipment and tools | 47 654.00 | 28 328.00 | 19 326.00 | 47 654.00 |
AT Other tangible assets | 157 097.00 | 84 426.00 | 72 671.00 | 157 097.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 362 513.00 | 212 991.00 | 149 523.00 | 362 513.00 |
BX Customers and related accounts | 445.00 | | 445.00 | 445.00 |
BZ Other receivables | 20 519.00 | | 20 519.00 | 20 519.00 |
CF Cash and cash equivalents | 1 335.00 | | 1 335.00 | 1 335.00 |
CH Prepaid expenses | 670.00 | | 670.00 | 670.00 |
CJ TOTAL (II) | 22 970.00 | | 22 970.00 | 22 970.00 |
CO Grand total (0 to V) | 385 483.00 | 212 991.00 | 172 492.00 | 385 483.00 |
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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 |
DD Legal reserve (1) | 101.00 | 101.00 | | 101.00 |
DH Retained earnings | 2 207.00 | 1 911.00 | | 2 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -895.00 | 295.00 | | -895.00 |
DL TOTAL (I) | 11 413.00 | 12 307.00 | | 11 413.00 |
DU Loans and Debts from Credit Institutions (3) | 134.00 | 78.00 | | 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 546.00 | 151 646.00 | | 110 546.00 |
DX Trade payables and related accounts | 21 761.00 | 24 648.00 | | 21 761.00 |
DY Tax and social security liabilities | 6 782.00 | 1 970.00 | | 6 782.00 |
EA Other liabilities | 7 860.00 | | | 7 860.00 |
EB Prepaid income (2) | 13 995.00 | 5 500.00 | | 13 995.00 |
EC TOTAL (IV) | 161 079.00 | 183 842.00 | | 161 079.00 |
EE Grand total (I to V) | 172 492.00 | 196 149.00 | | 172 492.00 |
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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 | | | 52 375.00 | |
FJ Net sales | | | 52 375.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 52 376.00 | |
FU Purchases of raw materials and other supplies | | | 778.00 | |
FW Other purchases and external expenses | | | 78 418.00 | |
FX Taxes, duties, and similar payments | | | 2 636.00 | |
FY Salaries and Wages | | | 19 905.00 | |
FZ Social Security Contributions | | | 6 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 161.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 161 271.00 | |
GG - OPERATING RESULT (I - II) | | | -108 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 108 000.00 | 55 000.00 | | 108 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 000.00 | 55 000.00 | | 108 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 376.00 | 96 717.00 | | 160 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 271.00 | 96 423.00 | | 161 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -895.00 | 295.00 | | -895.00 |
