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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 050.00 | 472.00 | 578.00 | 1 050.00 |
AF Concessions, Patents and Similar Rights | 85.00 | | 85.00 | 85.00 |
AR Technical installations, industrial equipment and tools | 9 919.00 | 1 586.00 | 8 333.00 | 9 919.00 |
AT Other tangible assets | 233 446.00 | 32 166.00 | 201 280.00 | 233 446.00 |
AX Advances and down payments | 6 600.00 | | 6 600.00 | 6 600.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 251 149.00 | 34 225.00 | 216 924.00 | 251 149.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 778.00 | | 1 778.00 | 1 778.00 |
CF Cash and cash equivalents | 1 548.00 | | 1 548.00 | 1 548.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 3 526.00 | | 3 526.00 | 3 526.00 |
CO Grand total (0 to V) | 254 675.00 | 34 225.00 | 220 450.00 | 254 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -11 628.00 | | | -11 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 156.00 | -11 628.00 | | -22 156.00 |
DL TOTAL (I) | -31 784.00 | -9 628.00 | | -31 784.00 |
DU Loans and Debts from Credit Institutions (3) | 44 180.00 | 51 849.00 | | 44 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 234.00 | 166 606.00 | | 206 234.00 |
DX Trade payables and related accounts | 1 514.00 | 1 886.00 | | 1 514.00 |
DY Tax and social security liabilities | 306.00 | 1 622.00 | | 306.00 |
EC TOTAL (IV) | 252 233.00 | 221 962.00 | | 252 233.00 |
EE Grand total (I to V) | 220 450.00 | 212 334.00 | | 220 450.00 |
EG Accrued income and payables due within one year | 213 990.00 | 174 312.00 | | 213 990.00 |
EI Including equity loans | 206 234.00 | | | 206 234.00 |
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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 | 10 268.00 | | 10 268.00 | 10 268.00 |
FJ Net sales | 10 268.00 | | 10 268.00 | 10 268.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 10 278.00 | |
FU Purchases of raw materials and other supplies | | | 117.00 | |
FW Other purchases and external expenses | | | 6 494.00 | |
FX Taxes, duties, and similar payments | | | 628.00 | |
FZ Social Security Contributions | | | 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 901.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 31 954.00 | |
GG - OPERATING RESULT (I - II) | | | -21 676.00 | |
GR Interest and similar expenses | | | 456.00 | |
GU Total financial expenses (VI) | | | 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24.00 | 32.00 | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | 32.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | -32.00 | | -24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 278.00 | 4 870.00 | | 10 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 434.00 | 16 498.00 | | 32 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 156.00 | -11 628.00 | | -22 156.00 |
