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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 | 26 105.00 | 26 105.00 | | 26 105.00 |
AR Technical installations, industrial equipment and tools | 254 651.00 | 254 651.00 | | 254 651.00 |
AT Other tangible assets | 1 960.00 | 1 960.00 | | 1 960.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 282 926.00 | 282 716.00 | 210.00 | 282 926.00 |
BX Customers and related accounts | 2 500.00 | 50 248.00 | -47 748.00 | 2 500.00 |
BZ Other receivables | 15 259.00 | | 15 259.00 | 15 259.00 |
CF Cash and cash equivalents | 1 364.00 | | 1 364.00 | 1 364.00 |
CJ TOTAL (II) | 19 124.00 | 50 248.00 | -31 123.00 | 19 124.00 |
CO Grand total (0 to V) | 302 051.00 | 332 965.00 | -30 913.00 | 302 051.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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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 | -11 889.00 | -14 521.00 | | -11 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 797.00 | 2 631.00 | | -58 797.00 |
DJ Investment subsidies | 8.00 | | | 8.00 |
DL TOTAL (I) | -60 687.00 | -1 889.00 | | -60 687.00 |
DX Trade payables and related accounts | 445.00 | 151.00 | | 445.00 |
DY Tax and social security liabilities | 16 395.00 | 16 460.00 | | 16 395.00 |
EA Other liabilities | 12 932.00 | 13 432.00 | | 12 932.00 |
EC TOTAL (IV) | 29 773.00 | 30 044.00 | | 29 773.00 |
EE Grand total (I to V) | -30 913.00 | 28 155.00 | | -30 913.00 |
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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 | | | 2 500.00 | |
FJ Net sales | | | 2 500.00 | |
FQ Other income | | | -2 083.00 | |
FR Total operating income (I) | | | 2 500.00 | |
FW Other purchases and external expenses | | | 1 176.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 60 097.00 | |
GF Total Operating Expenses (II) | | | 61 273.00 | |
GG - OPERATING RESULT (I - II) | | | -58 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | -2 083.00 | | | -2 083.00 |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | | | -23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 500.00 | 3 000.00 | | 2 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 297.00 | 368.00 | | 61 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 797.00 | 2 631.00 | | -58 797.00 |
