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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 253 000.00 | | 253 000.00 | 253 000.00 |
AR Technical installations, industrial equipment and tools | 99 820.00 | 5 357.00 | 94 464.00 | 99 820.00 |
AT Other tangible assets | 40 176.00 | 1 487.00 | 38 690.00 | 40 176.00 |
AV Fixed assets in progress | 266 729.00 | | 266 729.00 | 266 729.00 |
BH Other financial assets | 12 900.00 | | 12 900.00 | 12 900.00 |
BJ TOTAL (I) | 672 626.00 | 6 843.00 | 665 783.00 | 672 626.00 |
BT Goods | 21 721.00 | | 21 721.00 | 21 721.00 |
BZ Other receivables | 10 434.00 | | 10 434.00 | 10 434.00 |
CF Cash and cash equivalents | 7 011.00 | | 7 011.00 | 7 011.00 |
CH Prepaid expenses | 2 311.00 | | 2 311.00 | 2 311.00 |
CJ TOTAL (II) | 41 476.00 | | 41 476.00 | 41 476.00 |
CO Grand total (0 to V) | 714 102.00 | 6 843.00 | 707 259.00 | 714 102.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -405 326.00 | | | -405 326.00 |
DL TOTAL (I) | -404 326.00 | | | -404 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 077 361.00 | | | 1 077 361.00 |
DX Trade payables and related accounts | 17 920.00 | | | 17 920.00 |
DY Tax and social security liabilities | 15 835.00 | | | 15 835.00 |
EA Other liabilities | 466.00 | | | 466.00 |
EC TOTAL (IV) | 1 111 585.00 | | | 1 111 585.00 |
EE Grand total (I to V) | 707 259.00 | | | 707 259.00 |
EG Accrued income and payables due within one year | 111 565.00 | | | 111 565.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 111.00 | | 2 111.00 | 2 111.00 |
FG Production sold - services | 10 578.00 | | 10 578.00 | 10 578.00 |
FJ Net sales | 12 689.00 | | 12 689.00 | 12 689.00 |
FQ Other income | | | 682.00 | |
FR Total operating income (I) | | | 13 371.00 | |
FS Purchases of goods (including customs duties) | | | 24 853.00 | |
FT Inventory change (goods) | | | -21 721.00 | |
FW Other purchases and external expenses | | | 177 788.00 | |
FX Taxes, duties, and similar payments | | | 17 273.00 | |
FY Salaries and Wages | | | 49 436.00 | |
FZ Social Security Contributions | | | 15 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 495.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 296 208.00 | |
GG - OPERATING RESULT (I - II) | | | -282 837.00 | |
GR Interest and similar expenses | | | 2 290.00 | |
GU Total financial expenses (VI) | | | 2 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -285 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 346.00 | | | 2 346.00 |
HF Exceptional expenses on capital transactions | 120 199.00 | | | 120 199.00 |
HH Total exceptional expenses (VIII) | 120 199.00 | | | 120 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 199.00 | | | -120 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 371.00 | | | 13 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 696.00 | | | 418 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -405 326.00 | | | -405 326.00 |
