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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 700.00 | 1 700.00 | | 1 700.00 |
AR Technical installations, industrial equipment and tools | 11 340.00 | 7 826.00 | 3 514.00 | 11 340.00 |
AT Other tangible assets | 377.00 | 377.00 | | 377.00 |
AV Fixed assets in progress | 171 220.00 | 119 345.00 | 51 875.00 | 171 220.00 |
BJ TOTAL (I) | 185 964.00 | 129 249.00 | 56 715.00 | 185 964.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 747.00 | | 747.00 | 747.00 |
CF Cash and cash equivalents | 3 848.00 | | 3 848.00 | 3 848.00 |
CJ TOTAL (II) | 4 595.00 | | 4 595.00 | 4 595.00 |
CO Grand total (0 to V) | 190 559.00 | 129 249.00 | 61 310.00 | 190 559.00 |
CU Other investments | 1 327.00 | | 1 327.00 | 1 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -89 502.00 | -80 885.00 | | -89 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 659.00 | -8 618.00 | | -4 659.00 |
DL TOTAL (I) | -89 161.00 | -84 502.00 | | -89 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 407.00 | 151 262.00 | | 146 407.00 |
DX Trade payables and related accounts | 1 669.00 | 666.00 | | 1 669.00 |
DY Tax and social security liabilities | 379.00 | 162.00 | | 379.00 |
EA Other liabilities | 2 018.00 | 1 926.00 | | 2 018.00 |
EC TOTAL (IV) | 150 471.00 | 154 017.00 | | 150 471.00 |
EE Grand total (I to V) | 61 310.00 | 69 514.00 | | 61 310.00 |
EI Including equity loans | 146 407.00 | | | 146 407.00 |
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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 | 17 287.00 | | 17 287.00 | 17 287.00 |
FJ Net sales | 17 287.00 | | 17 287.00 | 17 287.00 |
FR Total operating income (I) | | | 17 287.00 | |
FS Purchases of goods (including customs duties) | | | 225.00 | |
FW Other purchases and external expenses | | | 10 630.00 | |
FX Taxes, duties, and similar payments | | | 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 642.00 | |
GF Total Operating Expenses (II) | | | 21 967.00 | |
GG - OPERATING RESULT (I - II) | | | -4 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14.00 | 21.00 | | 14.00 |
HD Total exceptional income (VII) | 14.00 | 21.00 | | 14.00 |
HE Exceptional expenses on management operations | 5.00 | 4.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 4.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9.00 | 16.00 | | 9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 313.00 | 18 275.00 | | 17 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 972.00 | 26 893.00 | | 21 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 659.00 | -8 618.00 | | -4 659.00 |
