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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 | 89 198.00 | 8 375.00 | 80 824.00 | 89 198.00 |
AV Fixed assets in progress | 76 794.00 | | 76 794.00 | 76 794.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 77 794.00 | | 77 794.00 | 77 794.00 |
BX Customers and related accounts | 3 163.00 | | 3 163.00 | 3 163.00 |
BZ Other receivables | 15 780.00 | | 15 780.00 | 15 780.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 130 219.00 | | 130 219.00 | 130 219.00 |
CJ TOTAL (II) | 196 000.00 | | 196 000.00 | 196 000.00 |
CO Grand total (0 to V) | 273 794.00 | | 273 794.00 | 273 794.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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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 |
DH Retained earnings | -2 908.00 | | | -2 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 908.00 | | | -2 908.00 |
DL TOTAL (I) | -1 908.00 | | | -1 908.00 |
DU Loans and Debts from Credit Institutions (3) | 85 000.00 | | | 85 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 739.00 | | | 189 739.00 |
DX Trade payables and related accounts | 963.00 | | | 963.00 |
EC TOTAL (IV) | 275 703.00 | | | 275 703.00 |
EE Grand total (I to V) | 273 794.00 | | | 273 794.00 |
EG Accrued income and payables due within one year | 196 007.00 | | | 196 007.00 |
EI Including equity loans | 201 080.00 | | | 201 080.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 674.00 | | 11 674.00 | 11 674.00 |
FJ Net sales | 11 674.00 | | 11 674.00 | 11 674.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 11 677.00 | |
FW Other purchases and external expenses | | | 2 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 375.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 898.00 | |
GG - OPERATING RESULT (I - II) | | | -2 898.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 80.00 | | | 80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 677.00 | | | 11 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 908.00 | | | 2 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 908.00 | | | -2 908.00 |
