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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 205.00 | 4 795.00 | 5 000.00 |
AH Goodwill | 36 569.00 | | 36 569.00 | 36 569.00 |
AR Technical installations, industrial equipment and tools | 5 101.00 | 261.00 | 4 840.00 | 5 101.00 |
AT Other tangible assets | 2 069.00 | 110.00 | 1 960.00 | 2 069.00 |
AV Fixed assets in progress | 106 922.00 | | 106 922.00 | 106 922.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 158 161.00 | 576.00 | 157 585.00 | 158 161.00 |
BZ Other receivables | 15 466.00 | | 15 466.00 | 15 466.00 |
CF Cash and cash equivalents | 51 874.00 | | 51 874.00 | 51 874.00 |
CH Prepaid expenses | 3 618.00 | | 3 618.00 | 3 618.00 |
CJ TOTAL (II) | 70 958.00 | | 70 958.00 | 70 958.00 |
CO Grand total (0 to V) | 229 119.00 | 576.00 | 228 543.00 | 229 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -2 577.00 | | | -2 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 602.00 | -2 577.00 | | -15 602.00 |
DL TOTAL (I) | -8 180.00 | 7 423.00 | | -8 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 399.00 | | | 181 399.00 |
DX Trade payables and related accounts | 45 853.00 | 500.00 | | 45 853.00 |
DY Tax and social security liabilities | 9 471.00 | | | 9 471.00 |
EC TOTAL (IV) | 236 723.00 | 500.00 | | 236 723.00 |
EE Grand total (I to V) | 228 543.00 | 7 923.00 | | 228 543.00 |
EG Accrued income and payables due within one year | 55 324.00 | 500.00 | | 55 324.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 106 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 107 114.00 | |
FU Purchases of raw materials and other supplies | | | 9 709.00 | |
FW Other purchases and external expenses | | | 76 845.00 | |
FX Taxes, duties, and similar payments | | | 292.00 | |
FY Salaries and Wages | | | 24 004.00 | |
FZ Social Security Contributions | | | 9 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 576.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 121 317.00 | |
GG - OPERATING RESULT (I - II) | | | -14 203.00 | |
GR Interest and similar expenses | | | 1 399.00 | |
GU Total financial expenses (VI) | | | 1 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 190.00 | | | 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 114.00 | | | 107 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 716.00 | 2 577.00 | | 122 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 602.00 | -2 577.00 | | -15 602.00 |
