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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 | 5 973.00 | 4 795.00 | 1 178.00 | 5 973.00 |
AT Other tangible assets | 273 014.00 | 145 971.00 | 127 043.00 | 273 014.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 279 387.00 | 150 766.00 | 128 621.00 | 279 387.00 |
BX Customers and related accounts | 8 674.00 | | 8 674.00 | 8 674.00 |
BZ Other receivables | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 16 667.00 | | 16 667.00 | 16 667.00 |
CH Prepaid expenses | 2 117.00 | | 2 117.00 | 2 117.00 |
CJ TOTAL (II) | 27 558.00 | | 27 558.00 | 27 558.00 |
CO Grand total (0 to V) | 306 945.00 | 150 766.00 | 156 179.00 | 306 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | -2 073.00 | -4 320.00 | | -2 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 700.00 | 2 246.00 | | -7 700.00 |
DL TOTAL (I) | -773.00 | 6 927.00 | | -773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 191.00 | 48 934.00 | | 83 191.00 |
DX Trade payables and related accounts | 1 151.00 | 17 712.00 | | 1 151.00 |
DY Tax and social security liabilities | 1 465.00 | 3 130.00 | | 1 465.00 |
EA Other liabilities | 71 145.00 | 97 244.00 | | 71 145.00 |
EC TOTAL (IV) | 156 952.00 | 167 021.00 | | 156 952.00 |
EE Grand total (I to V) | 156 179.00 | 173 948.00 | | 156 179.00 |
EI Including equity loans | 83 191.00 | | | 83 191.00 |
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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 | 21 019.00 | | 21 019.00 | 21 019.00 |
FJ Net sales | 21 019.00 | | 21 019.00 | 21 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223.00 | |
FR Total operating income (I) | | | 21 242.00 | |
FW Other purchases and external expenses | | | 21 375.00 | |
FX Taxes, duties, and similar payments | | | 1 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 733.00 | |
GF Total Operating Expenses (II) | | | 41 175.00 | |
GG - OPERATING RESULT (I - II) | | | -19 933.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 232.00 | | | 12 232.00 |
HD Total exceptional income (VII) | 12 232.00 | | | 12 232.00 |
HE Exceptional expenses on management operations | | 2 616.00 | | |
HF Exceptional expenses on capital transactions | | 9 200.00 | | |
HH Total exceptional expenses (VIII) | | 11 816.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 232.00 | -11 816.00 | | 12 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 475.00 | 73 619.00 | | 33 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 175.00 | 71 373.00 | | 41 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 700.00 | 2 246.00 | | -7 700.00 |
