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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 | 13 738.00 | 13 210.00 | 528.00 | 13 738.00 |
AT Other tangible assets | 414 720.00 | 179 593.00 | 235 127.00 | 414 720.00 |
BJ TOTAL (I) | 428 457.00 | 192 803.00 | 235 655.00 | 428 457.00 |
BT Goods | 10 065.00 | | 10 065.00 | 10 065.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 61 033.00 | | 61 033.00 | 61 033.00 |
CF Cash and cash equivalents | 51 969.00 | | 51 969.00 | 51 969.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 123 067.00 | | 123 067.00 | 123 067.00 |
CO Grand total (0 to V) | 551 525.00 | 192 803.00 | 358 722.00 | 551 525.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 797.00 | 2 797.00 | | 2 797.00 |
DH Retained earnings | -65 912.00 | -42 309.00 | | -65 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 501.00 | -23 603.00 | | -48 501.00 |
DL TOTAL (I) | -100 617.00 | -52 115.00 | | -100 617.00 |
DU Loans and Debts from Credit Institutions (3) | | 4.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 454 400.00 | 449 825.00 | | 454 400.00 |
DX Trade payables and related accounts | 4 939.00 | 10 729.00 | | 4 939.00 |
DY Tax and social security liabilities | | 8 400.00 | | |
EC TOTAL (IV) | 459 339.00 | 468 958.00 | | 459 339.00 |
EE Grand total (I to V) | 358 722.00 | 416 843.00 | | 358 722.00 |
EG Accrued income and payables due within one year | 459 339.00 | 468 958.00 | | 459 339.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 500.00 | | 4 500.00 | 4 500.00 |
FJ Net sales | 4 500.00 | | 4 500.00 | 4 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 477.00 | |
FQ Other income | | | 703.00 | |
FR Total operating income (I) | | | 5 680.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 4 537.00 | |
FX Taxes, duties, and similar payments | | | 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 472.00 | |
GE Other Expenses | | | 469.00 | |
GF Total Operating Expenses (II) | | | 48 920.00 | |
GG - OPERATING RESULT (I - II) | | | -43 240.00 | |
GR Interest and similar expenses | | | 5 261.00 | |
GU Total financial expenses (VI) | | | 5 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 680.00 | 48 334.00 | | 5 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 182.00 | 71 937.00 | | 54 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 501.00 | -23 603.00 | | -48 501.00 |
