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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 | 8 891.00 | 8 536.00 | 355.00 | 8 891.00 |
AN Land | 8 188.00 | 7 597.00 | 590.00 | 8 188.00 |
AR Technical installations, industrial equipment and tools | 16 601.00 | 16 601.00 | | 16 601.00 |
AT Other tangible assets | 51 016.00 | 27 734.00 | 23 282.00 | 51 016.00 |
BJ TOTAL (I) | 84 696.00 | 60 469.00 | 24 227.00 | 84 696.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 1 015.00 | | 1 015.00 | 1 015.00 |
CF Cash and cash equivalents | 1 032.00 | | 1 032.00 | 1 032.00 |
CH Prepaid expenses | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 2 089.00 | | 2 089.00 | 2 089.00 |
CO Grand total (0 to V) | 86 785.00 | 60 469.00 | 26 316.00 | 86 785.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -134 826.00 | -124 095.00 | | -134 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 214.00 | -10 731.00 | | -7 214.00 |
DL TOTAL (I) | -139 040.00 | -131 826.00 | | -139 040.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 812.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 164 851.00 | 152 499.00 | | 164 851.00 |
DX Trade payables and related accounts | 297.00 | 8 488.00 | | 297.00 |
DY Tax and social security liabilities | 159.00 | 159.00 | | 159.00 |
EA Other liabilities | 49.00 | 49.00 | | 49.00 |
EC TOTAL (IV) | 165 356.00 | 168 007.00 | | 165 356.00 |
EE Grand total (I to V) | 26 316.00 | 36 181.00 | | 26 316.00 |
EG Accrued income and payables due within one year | 1 358.00 | 168 007.00 | | 1 358.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 737.00 | |
FW Other purchases and external expenses | | | 6 026.00 | |
FX Taxes, duties, and similar payments | | | 481.00 | |
FZ Social Security Contributions | | | 1 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 700.00 | |
GF Total Operating Expenses (II) | | | 15 545.00 | |
GG - OPERATING RESULT (I - II) | | | -15 545.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 601.00 | 1 466.00 | | 1 601.00 |
HA Exceptional income from management transactions | 8 761.00 | | | 8 761.00 |
HD Total exceptional income (VII) | 8 761.00 | | | 8 761.00 |
HF Exceptional expenses on capital transactions | 370.00 | | | 370.00 |
HH Total exceptional expenses (VIII) | 370.00 | | | 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 391.00 | | | 8 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 761.00 | 8 500.00 | | 8 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 976.00 | 19 231.00 | | 15 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 214.00 | -10 731.00 | | -7 214.00 |
