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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 | 171 237.00 | 1 666.00 | 169 571.00 | 171 237.00 |
AT Other tangible assets | 1 540 519.00 | 213 438.00 | 1 327 081.00 | 1 540 519.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 1 713 856.00 | 215 104.00 | 1 498 752.00 | 1 713 856.00 |
BX Customers and related accounts | 563.00 | | 563.00 | 563.00 |
BZ Other receivables | 16 881.00 | | 16 881.00 | 16 881.00 |
CF Cash and cash equivalents | 63 441.00 | | 63 441.00 | 63 441.00 |
CH Prepaid expenses | 16 210.00 | | 16 210.00 | 16 210.00 |
CJ TOTAL (II) | 97 094.00 | | 97 094.00 | 97 094.00 |
CO Grand total (0 to V) | 1 810 950.00 | 215 104.00 | 1 595 846.00 | 1 810 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -171 633.00 | -56 309.00 | | -171 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 522.00 | -115 324.00 | | -163 522.00 |
DL TOTAL (I) | -35 155.00 | 128 367.00 | | -35 155.00 |
DU Loans and Debts from Credit Institutions (3) | 940 004.00 | 1 060 005.00 | | 940 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 679 750.00 | 482 743.00 | | 679 750.00 |
DX Trade payables and related accounts | 11 153.00 | 46 715.00 | | 11 153.00 |
DY Tax and social security liabilities | 94.00 | 962.00 | | 94.00 |
EC TOTAL (IV) | 1 631 001.00 | 1 590 425.00 | | 1 631 001.00 |
EE Grand total (I to V) | 1 595 846.00 | 1 718 792.00 | | 1 595 846.00 |
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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 | 56 476.00 | | 56 476.00 | 56 476.00 |
FJ Net sales | 56 476.00 | | 56 476.00 | 56 476.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 56 477.00 | |
FW Other purchases and external expenses | | | 88 026.00 | |
FX Taxes, duties, and similar payments | | | 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 258.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 184 762.00 | |
GG - OPERATING RESULT (I - II) | | | -128 285.00 | |
GR Interest and similar expenses | | | 35 236.00 | |
GU Total financial expenses (VI) | | | 35 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 307.00 | | |
HD Total exceptional income (VII) | | 307.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 307.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 477.00 | 101 991.00 | | 56 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 999.00 | 217 315.00 | | 219 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163 522.00 | -115 324.00 | | -163 522.00 |
