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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 | 30 264.00 | 14 096.00 | 16 168.00 | 30 264.00 |
AT Other tangible assets | 218 036.00 | 91 507.00 | 126 529.00 | 218 036.00 |
BJ TOTAL (I) | 248 300.00 | 105 603.00 | 142 697.00 | 248 300.00 |
BX Customers and related accounts | 10 100.00 | | 10 100.00 | 10 100.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 22.00 | | 22.00 | 22.00 |
CH Prepaid expenses | 12 979.00 | | 12 979.00 | 12 979.00 |
CJ TOTAL (II) | 23 102.00 | | 23 102.00 | 23 102.00 |
CO Grand total (0 to V) | 271 402.00 | 105 603.00 | 165 799.00 | 271 402.00 |
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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 | -30 941.00 | -10 165.00 | | -30 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 862.00 | -20 776.00 | | -19 862.00 |
DL TOTAL (I) | -50 703.00 | -30 841.00 | | -50 703.00 |
DU Loans and Debts from Credit Institutions (3) | 30 027.00 | 39 092.00 | | 30 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 359.00 | 30 304.00 | | 30 359.00 |
DX Trade payables and related accounts | | 134 796.00 | | |
DY Tax and social security liabilities | 1 023.00 | 1 220.00 | | 1 023.00 |
EA Other liabilities | 97 952.00 | 98 186.00 | | 97 952.00 |
EB Prepaid income (2) | 57 141.00 | 82 305.00 | | 57 141.00 |
EC TOTAL (IV) | 216 502.00 | 251 107.00 | | 216 502.00 |
EE Grand total (I to V) | 165 799.00 | 220 266.00 | | 165 799.00 |
EI Including equity loans | 30 359.00 | | | 30 359.00 |
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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 | 36 527.00 | | 36 527.00 | 36 527.00 |
FJ Net sales | 36 527.00 | | 36 527.00 | 36 527.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 36 528.00 | |
FW Other purchases and external expenses | | | 4 517.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 660.00 | |
GF Total Operating Expenses (II) | | | 54 327.00 | |
GG - OPERATING RESULT (I - II) | | | -17 799.00 | |
GR Interest and similar expenses | | | 2 063.00 | |
GU Total financial expenses (VI) | | | 2 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 528.00 | 36 542.00 | | 36 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 390.00 | 57 318.00 | | 56 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 862.00 | -20 776.00 | | -19 862.00 |
