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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 | 100 110.00 | 54 295.00 | 45 816.00 | 100 110.00 |
AT Other tangible assets | 147 814.00 | 78 780.00 | 69 034.00 | 147 814.00 |
BJ TOTAL (I) | 247 924.00 | 133 075.00 | 114 849.00 | 247 924.00 |
BX Customers and related accounts | 4 995.00 | | 4 995.00 | 4 995.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 077.00 | | 1 077.00 | 1 077.00 |
CH Prepaid expenses | 11 457.00 | | 11 457.00 | 11 457.00 |
CJ TOTAL (II) | 17 528.00 | | 17 528.00 | 17 528.00 |
CO Grand total (0 to V) | 265 452.00 | 133 075.00 | 132 378.00 | 265 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -44 468.00 | -22 256.00 | | -44 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 856.00 | -22 212.00 | | -20 856.00 |
DL TOTAL (I) | -65 223.00 | -44 368.00 | | -65 223.00 |
DU Loans and Debts from Credit Institutions (3) | 46 978.00 | 65 972.00 | | 46 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 386.00 | 29 491.00 | | 29 386.00 |
DX Trade payables and related accounts | | 32 142.00 | | |
DY Tax and social security liabilities | 1 316.00 | 1 378.00 | | 1 316.00 |
EA Other liabilities | 91 131.00 | 91 827.00 | | 91 131.00 |
EB Prepaid income (2) | 28 789.00 | 43 418.00 | | 28 789.00 |
EC TOTAL (IV) | 197 601.00 | 232 086.00 | | 197 601.00 |
EE Grand total (I to V) | 132 378.00 | 187 718.00 | | 132 378.00 |
EI Including equity loans | 29 491.00 | | | 29 491.00 |
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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 | 38 179.00 | | 38 179.00 | 38 179.00 |
FJ Net sales | 38 179.00 | | 38 179.00 | 38 179.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 38 179.00 | |
FW Other purchases and external expenses | | | 4 958.00 | |
FX Taxes, duties, and similar payments | | | 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 585.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 54 826.00 | |
GG - OPERATING RESULT (I - II) | | | -16 647.00 | |
GR Interest and similar expenses | | | 4 209.00 | |
GU Total financial expenses (VI) | | | 4 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 179.00 | 38 175.00 | | 38 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 035.00 | 60 386.00 | | 59 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 856.00 | -22 212.00 | | -20 856.00 |
