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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 | 33 564.00 | 12 866.00 | 20 697.00 | 33 564.00 |
AT Other tangible assets | 213 590.00 | 81 062.00 | 132 528.00 | 213 590.00 |
BJ TOTAL (I) | 247 153.00 | 93 928.00 | 153 225.00 | 247 153.00 |
BX Customers and related accounts | 13 552.00 | | 13 552.00 | 13 552.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 438.00 | | 438.00 | 438.00 |
CH Prepaid expenses | 16 084.00 | | 16 084.00 | 16 084.00 |
CJ TOTAL (II) | 30 074.00 | | 30 074.00 | 30 074.00 |
CO Grand total (0 to V) | 277 227.00 | 93 928.00 | 183 299.00 | 277 227.00 |
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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 | -29 267.00 | -142.00 | | -29 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 778.00 | -29 125.00 | | -20 778.00 |
DL TOTAL (I) | -49 946.00 | -29 167.00 | | -49 946.00 |
DU Loans and Debts from Credit Institutions (3) | 66 091.00 | 86 701.00 | | 66 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 504.00 | 29 985.00 | | 29 504.00 |
DX Trade payables and related accounts | | 33 772.00 | | |
DY Tax and social security liabilities | 1 630.00 | 2 443.00 | | 1 630.00 |
EA Other liabilities | 96 891.00 | 93 636.00 | | 96 891.00 |
EB Prepaid income (2) | 39 129.00 | 51 694.00 | | 39 129.00 |
EC TOTAL (IV) | 233 245.00 | 298 230.00 | | 233 245.00 |
EE Grand total (I to V) | 183 299.00 | 269 063.00 | | 183 299.00 |
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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 | 39 399.00 | | 39 399.00 | 39 399.00 |
FJ Net sales | 39 399.00 | | 39 399.00 | 39 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 39 424.00 | |
FW Other purchases and external expenses | | | 5 210.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 431.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 54 792.00 | |
GG - OPERATING RESULT (I - II) | | | -15 368.00 | |
GR Interest and similar expenses | | | 5 411.00 | |
GU Total financial expenses (VI) | | | 5 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 425.00 | 35 851.00 | | 39 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 203.00 | 64 976.00 | | 60 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 778.00 | -29 125.00 | | -20 778.00 |
