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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 918 750.00 | 172 648.00 | 746 101.00 | 918 750.00 |
AR Technical installations, industrial equipment and tools | 2 952.00 | 2 118.00 | 833.00 | 2 952.00 |
AT Other tangible assets | 68 109.00 | 10 643.00 | 57 466.00 | 68 109.00 |
AV Fixed assets in progress | 203 775.00 | | 203 775.00 | 203 775.00 |
BJ TOTAL (I) | 1 193 587.00 | 185 410.00 | 1 008 176.00 | 1 193 587.00 |
BV Advances and down payments on orders | 1 095.00 | | 1 095.00 | 1 095.00 |
BX Customers and related accounts | 7 860.00 | | 7 860.00 | 7 860.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 7 382.00 | | 7 382.00 | 7 382.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 337.00 | | 16 337.00 | 16 337.00 |
CO Grand total (0 to V) | 1 209 924.00 | 185 410.00 | 1 024 514.00 | 1 209 924.00 |
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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 | | 1 000.00 |
DH Retained earnings | -255 238.00 | -164 610.00 | | -255 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 412.00 | -90 628.00 | | -85 412.00 |
DL TOTAL (I) | -339 650.00 | -254 238.00 | | -339 650.00 |
DU Loans and Debts from Credit Institutions (3) | 741 447.00 | 784 790.00 | | 741 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 526.00 | 17 824.00 | | 147 526.00 |
DX Trade payables and related accounts | 9 441.00 | 2 768.00 | | 9 441.00 |
DY Tax and social security liabilities | 88.00 | 300.00 | | 88.00 |
DZ Fixed asset liabilities and related accounts | | 3 243.00 | | |
EA Other liabilities | 465 661.00 | 465 661.00 | | 465 661.00 |
EB Prepaid income (2) | | 2 860.00 | | |
EC TOTAL (IV) | 1 364 165.00 | 1 277 448.00 | | 1 364 165.00 |
EE Grand total (I to V) | 1 024 514.00 | 1 023 210.00 | | 1 024 514.00 |
EG Accrued income and payables due within one year | 677 298.00 | 545 495.00 | | 677 298.00 |
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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 | 44 426.00 | | 44 426.00 | 44 426.00 |
FJ Net sales | 44 426.00 | | 44 426.00 | 44 426.00 |
FR Total operating income (I) | | | 44 426.00 | |
FW Other purchases and external expenses | | | 45 321.00 | |
FX Taxes, duties, and similar payments | | | 2 766.00 | |
FY Salaries and Wages | | | 2 200.00 | |
FZ Social Security Contributions | | | 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 912.00 | |
GF Total Operating Expenses (II) | | | 104 367.00 | |
GG - OPERATING RESULT (I - II) | | | -59 941.00 | |
GR Interest and similar expenses | | | 24 638.00 | |
GU Total financial expenses (VI) | | | 24 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6.00 | | |
HF Exceptional expenses on capital transactions | 832.00 | | | 832.00 |
HH Total exceptional expenses (VIII) | 832.00 | 6.00 | | 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -832.00 | -6.00 | | -832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 426.00 | 32 853.00 | | 44 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 838.00 | 123 481.00 | | 129 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 412.00 | -90 628.00 | | -85 412.00 |
