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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 16 468.00 | 2 384.00 | 14 084.00 | 16 468.00 |
AT Other tangible assets | 85 401.00 | 9 056.00 | 76 345.00 | 85 401.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 105 578.00 | 11 440.00 | 94 138.00 | 105 578.00 |
BX Customers and related accounts | 10 962.00 | | 10 962.00 | 10 962.00 |
BZ Other receivables | 5 456.00 | | 5 456.00 | 5 456.00 |
CF Cash and cash equivalents | 13 452.00 | | 13 452.00 | 13 452.00 |
CH Prepaid expenses | 324.00 | | 324.00 | 324.00 |
CJ TOTAL (II) | 30 194.00 | | 30 194.00 | 30 194.00 |
CO Grand total (0 to V) | 150 772.00 | 11 440.00 | 139 332.00 | 150 772.00 |
CU Other investments | 308.00 | | 308.00 | 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 137.00 | | | -35 137.00 |
DJ Investment subsidies | 25 788.00 | | | 25 788.00 |
DL TOTAL (I) | 20 651.00 | | | 20 651.00 |
DU Loans and Debts from Credit Institutions (3) | 53 397.00 | | | 53 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 648.00 | | | 4 648.00 |
DX Trade payables and related accounts | 52 510.00 | | | 52 510.00 |
EA Other liabilities | 8 127.00 | | | 8 127.00 |
EC TOTAL (IV) | 118 681.00 | | | 118 681.00 |
EE Grand total (I to V) | 139 332.00 | | | 139 332.00 |
EG Accrued income and payables due within one year | 78 631.00 | | | 78 631.00 |
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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 | 27 918.00 | | 27 918.00 | 27 918.00 |
FJ Net sales | 27 918.00 | | 27 918.00 | 27 918.00 |
FO Operating subsidies | | | 1 284.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 29 245.00 | |
FS Purchases of goods (including customs duties) | | | 1 751.00 | |
FW Other purchases and external expenses | | | 54 170.00 | |
FX Taxes, duties, and similar payments | | | 16.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 440.00 | |
GE Other Expenses | | | 611.00 | |
GF Total Operating Expenses (II) | | | 67 987.00 | |
GG - OPERATING RESULT (I - II) | | | -38 742.00 | |
GR Interest and similar expenses | | | 946.00 | |
GU Total financial expenses (VI) | | | 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 551.00 | | | 4 551.00 |
HD Total exceptional income (VII) | 4 551.00 | | | 4 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 551.00 | | | 4 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 796.00 | | | 33 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 933.00 | | | 68 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 137.00 | | | -35 137.00 |
