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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 | 23 427.00 | 10 996.00 | 12 431.00 | 23 427.00 |
AT Other tangible assets | 224 818.00 | 97 457.00 | 127 361.00 | 224 818.00 |
BJ TOTAL (I) | 248 244.00 | 108 453.00 | 139 792.00 | 248 244.00 |
BX Customers and related accounts | 2 752.00 | | 2 752.00 | 2 752.00 |
BZ Other receivables | 618.00 | | 618.00 | 618.00 |
CF Cash and cash equivalents | 334.00 | | 334.00 | 334.00 |
CH Prepaid expenses | 13 628.00 | | 13 628.00 | 13 628.00 |
CJ TOTAL (II) | 17 332.00 | | 17 332.00 | 17 332.00 |
CO Grand total (0 to V) | 265 576.00 | 108 453.00 | 157 124.00 | 265 576.00 |
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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 | -33 762.00 | -8 456.00 | | -33 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 322.00 | -25 303.00 | | -25 322.00 |
DL TOTAL (I) | -58 984.00 | -33 662.00 | | -58 984.00 |
DU Loans and Debts from Credit Institutions (3) | 10 871.00 | 14 190.00 | | 10 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 360.00 | 36 928.00 | | 38 360.00 |
DY Tax and social security liabilities | 309.00 | 883.00 | | 309.00 |
EA Other liabilities | 93 753.00 | 97 361.00 | | 93 753.00 |
EB Prepaid income (2) | 72 815.00 | 98 470.00 | | 72 815.00 |
EC TOTAL (IV) | 216 107.00 | 247 833.00 | | 216 107.00 |
EE Grand total (I to V) | 157 124.00 | 214 170.00 | | 157 124.00 |
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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 | 30 243.00 | | 30 243.00 | 30 243.00 |
FJ Net sales | 30 243.00 | | 30 243.00 | 30 243.00 |
FR Total operating income (I) | | | 30 244.00 | |
FW Other purchases and external expenses | | | 4 839.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 649.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 54 639.00 | |
GG - OPERATING RESULT (I - II) | | | -24 395.00 | |
GR Interest and similar expenses | | | 952.00 | |
GU Total financial expenses (VI) | | | 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26.00 | | | 26.00 |
HD Total exceptional income (VII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26.00 | | | 26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 269.00 | 30 522.00 | | 30 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 591.00 | 55 828.00 | | 55 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 322.00 | -25 306.00 | | -25 322.00 |
