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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 174 515.00 | 78 189.00 | 96 326.00 | 174 515.00 |
AR Technical installations, industrial equipment and tools | 91 557.00 | 88 565.00 | 2 991.00 | 91 557.00 |
AT Other tangible assets | 1 387.00 | 1 387.00 | | 1 387.00 |
BH Other financial assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 267 969.00 | 168 141.00 | 99 827.00 | 267 969.00 |
BX Customers and related accounts | 38.00 | | 38.00 | 38.00 |
BZ Other receivables | 3 154.00 | | 3 154.00 | 3 154.00 |
CF Cash and cash equivalents | 10 878.00 | | 10 878.00 | 10 878.00 |
CH Prepaid expenses | 164.00 | | 164.00 | 164.00 |
CJ TOTAL (II) | 14 233.00 | | 14 233.00 | 14 233.00 |
CO Grand total (0 to V) | 282 202.00 | 168 141.00 | 114 060.00 | 282 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 6 501.00 | | | 6 501.00 |
DH Retained earnings | -105 771.00 | | | -105 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 074.00 | | | -26 074.00 |
DL TOTAL (I) | -124 244.00 | | | -124 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 186.00 | | | 227 186.00 |
DX Trade payables and related accounts | 11 112.00 | | | 11 112.00 |
DY Tax and social security liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 238 304.00 | | | 238 304.00 |
EE Grand total (I to V) | 114 060.00 | | | 114 060.00 |
EG Accrued income and payables due within one year | 238 304.00 | | | 238 304.00 |
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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 | 22 278.00 | | 22 278.00 | 22 278.00 |
FJ Net sales | 22 278.00 | | 22 278.00 | 22 278.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 22 280.00 | |
FW Other purchases and external expenses | | | 22 529.00 | |
FX Taxes, duties, and similar payments | | | 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 097.00 | |
GF Total Operating Expenses (II) | | | 45 404.00 | |
GG - OPERATING RESULT (I - II) | | | -23 124.00 | |
GR Interest and similar expenses | | | 2 950.00 | |
GU Total financial expenses (VI) | | | 2 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 280.00 | | | 22 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 354.00 | | | 48 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 074.00 | | | -26 074.00 |
