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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 352.00 | 461.00 | 1 891.00 | 2 352.00 |
AV Fixed assets in progress | 117 591.00 | | 117 591.00 | 117 591.00 |
BJ TOTAL (I) | 120 012.00 | 461.00 | 119 551.00 | 120 012.00 |
BX Customers and related accounts | 3 960.00 | | 3 960.00 | 3 960.00 |
BZ Other receivables | 13 996.00 | | 13 996.00 | 13 996.00 |
CF Cash and cash equivalents | 51 244.00 | | 51 244.00 | 51 244.00 |
CJ TOTAL (II) | 69 200.00 | | 69 200.00 | 69 200.00 |
CO Grand total (0 to V) | 189 212.00 | 461.00 | 188 751.00 | 189 212.00 |
CS Evaluated investments - equity method | 69.00 | | 69.00 | 69.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 570.00 | 36 100.00 | | 51 570.00 |
DB Share, merger, contribution premiums, etc. | 44 530.00 | | | 44 530.00 |
DH Retained earnings | -16 689.00 | | | -16 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 145.00 | -16 689.00 | | -2 145.00 |
DL TOTAL (I) | 77 266.00 | 19 411.00 | | 77 266.00 |
DU Loans and Debts from Credit Institutions (3) | 80 766.00 | 100 043.00 | | 80 766.00 |
DX Trade payables and related accounts | 1 451.00 | 73.00 | | 1 451.00 |
DY Tax and social security liabilities | 7 675.00 | 2 528.00 | | 7 675.00 |
EA Other liabilities | 21 593.00 | 435.00 | | 21 593.00 |
EC TOTAL (IV) | 111 485.00 | 103 078.00 | | 111 485.00 |
EE Grand total (I to V) | 188 751.00 | 122 489.00 | | 188 751.00 |
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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 | | | 31 843.00 | |
FJ Net sales | | | 31 843.00 | |
FN Capitalized production | | | 6 118.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 49 966.00 | |
FW Other purchases and external expenses | | | 17 094.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
FY Salaries and Wages | | | 30 293.00 | |
FZ Social Security Contributions | | | 2 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 461.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 50 890.00 | |
GG - OPERATING RESULT (I - II) | | | -924.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 1 237.00 | |
GU Total financial expenses (VI) | | | 1 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12.00 | | |
HD Total exceptional income (VII) | | 12.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 983.00 | 12 207.00 | | 49 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 127.00 | 28 897.00 | | 52 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 145.00 | -16 689.00 | | -2 145.00 |
