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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 300.00 | | 6 300.00 | 6 300.00 |
AR Technical installations, industrial equipment and tools | 709.00 | 204.00 | 505.00 | 709.00 |
AT Other tangible assets | 154 057.00 | 85 194.00 | 68 863.00 | 154 057.00 |
BH Other financial assets | 1 872.00 | | 1 872.00 | 1 872.00 |
BJ TOTAL (I) | 162 938.00 | 85 398.00 | 77 540.00 | 162 938.00 |
BV Advances and down payments on orders | 14 199.00 | | 14 199.00 | 14 199.00 |
BZ Other receivables | 3 956.00 | | 3 956.00 | 3 956.00 |
CF Cash and cash equivalents | 4 974.00 | | 4 974.00 | 4 974.00 |
CJ TOTAL (II) | 23 129.00 | | 23 129.00 | 23 129.00 |
CO Grand total (0 to V) | 186 067.00 | 85 396.00 | 100 669.00 | 186 067.00 |
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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 | -126 581.00 | -98 257.00 | | -126 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 772.00 | -28 324.00 | | -27 772.00 |
DL TOTAL (I) | -151 353.00 | -123 581.00 | | -151 353.00 |
DU Loans and Debts from Credit Institutions (3) | 99 310.00 | 99 492.00 | | 99 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 727.00 | 73 167.00 | | 115 727.00 |
DX Trade payables and related accounts | 500.00 | 33 608.00 | | 500.00 |
DY Tax and social security liabilities | 36 485.00 | 36 485.00 | | 36 485.00 |
EA Other liabilities | | 85.00 | | |
EC TOTAL (IV) | 252 022.00 | 242 753.00 | | 252 022.00 |
EE Grand total (I to V) | 100 669.00 | 119 171.00 | | 100 669.00 |
EG Accrued income and payables due within one year | 252 022.00 | 242 753.00 | | 252 022.00 |
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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 | 650.00 | | 650.00 | 650.00 |
FJ Net sales | 650.00 | | 650.00 | 650.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 818.00 | |
FR Total operating income (I) | | | 5 468.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 12 869.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 15 478.00 | |
GE Other Expenses | | | 3 206.00 | |
GF Total Operating Expenses (II) | | | 31 552.00 | |
GG - OPERATING RESULT (I - II) | | | -26 084.00 | |
GR Interest and similar expenses | | | 1 689.00 | |
GU Total financial expenses (VI) | | | 1 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 679.00 | | |
HB Exceptional income from capital transactions | 6 671.00 | | | 6 671.00 |
HD Total exceptional income (VII) | | 4 676.00 | | |
HF Exceptional expenses on capital transactions | 6 300.00 | | | 6 300.00 |
HH Total exceptional expenses (VIII) | 6 300.00 | | | 6 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 678.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 468.00 | 17 466.00 | | 5 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 240.00 | 45 790.00 | | 33 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 772.00 | -28 324.00 | | -27 772.00 |
