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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 17 083.00 | 2 242.00 | 14 841.00 | 17 083.00 |
AT Other tangible assets | 241 573.00 | 14 555.00 | 227 018.00 | 241 573.00 |
BJ TOTAL (I) | 258 656.00 | 16 797.00 | 241 859.00 | 258 656.00 |
BZ Other receivables | 1 949.00 | | 1 949.00 | 1 949.00 |
CF Cash and cash equivalents | 7 753.00 | | 7 753.00 | 7 753.00 |
CH Prepaid expenses | 163.00 | | 163.00 | 163.00 |
CJ TOTAL (II) | 9 865.00 | | 9 865.00 | 9 865.00 |
CO Grand total (0 to V) | 268 521.00 | 16 797.00 | 251 724.00 | 268 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800.00 | | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84.00 | | | -84.00 |
DL TOTAL (I) | 716.00 | | | 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 152.00 | | | 248 152.00 |
DX Trade payables and related accounts | 2 643.00 | | | 2 643.00 |
DY Tax and social security liabilities | 213.00 | | | 213.00 |
EC TOTAL (IV) | 251 008.00 | | | 251 008.00 |
EE Grand total (I to V) | 251 724.00 | | | 251 724.00 |
EI Including equity loans | 248 152.00 | | | 248 152.00 |
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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 | 13 964.00 | | 13 964.00 | 13 964.00 |
FJ Net sales | 13 964.00 | | 13 964.00 | 13 964.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 13 981.00 | |
FU Purchases of raw materials and other supplies | | | 5 391.00 | |
FW Other purchases and external expenses | | | 17 277.00 | |
FX Taxes, duties, and similar payments | | | 97.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 797.00 | |
GF Total Operating Expenses (II) | | | 39 562.00 | |
GG - OPERATING RESULT (I - II) | | | -25 581.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 500.00 | | | 25 500.00 |
HD Total exceptional income (VII) | 25 500.00 | | | 25 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 500.00 | | | 25 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 481.00 | | | 39 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 565.00 | | | 39 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84.00 | | | -84.00 |
