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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 | 65 240.00 | 20 984.00 | 44 256.00 | 65 240.00 |
AT Other tangible assets | 182 407.00 | 55 055.00 | 127 352.00 | 182 407.00 |
BJ TOTAL (I) | 247 646.00 | 76 039.00 | 171 607.00 | 247 646.00 |
BX Customers and related accounts | 6 069.00 | | 6 069.00 | 6 069.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 860.00 | | 860.00 | 860.00 |
CH Prepaid expenses | 15 479.00 | | 15 479.00 | 15 479.00 |
CJ TOTAL (II) | 22 408.00 | | 22 408.00 | 22 408.00 |
CO Grand total (0 to V) | 270 055.00 | 76 039.00 | 194 016.00 | 270 055.00 |
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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 | -19 501.00 | -138.00 | | -19 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 240.00 | -19 362.00 | | -29 240.00 |
DL TOTAL (I) | -48 641.00 | -19 401.00 | | -48 641.00 |
DU Loans and Debts from Credit Institutions (3) | 53 210.00 | 65 959.00 | | 53 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 196.00 | 56 484.00 | | 56 196.00 |
DX Trade payables and related accounts | | 28 999.00 | | |
DY Tax and social security liabilities | 903.00 | 1 040.00 | | 903.00 |
EA Other liabilities | 93 482.00 | 90 229.00 | | 93 482.00 |
EB Prepaid income (2) | 38 865.00 | 50 389.00 | | 38 865.00 |
EC TOTAL (IV) | 242 657.00 | 293 100.00 | | 242 657.00 |
EE Grand total (I to V) | 194 016.00 | 273 699.00 | | 194 016.00 |
EI Including equity loans | 56 196.00 | | | 56 196.00 |
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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 | 29 185.00 | | 29 185.00 | 29 185.00 |
FJ Net sales | 29 185.00 | | 29 185.00 | 29 185.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 29 186.00 | |
FW Other purchases and external expenses | | | 4 473.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 529.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 54 153.00 | |
GG - OPERATING RESULT (I - II) | | | -24 967.00 | |
GR Interest and similar expenses | | | 4 273.00 | |
GU Total financial expenses (VI) | | | 4 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 186.00 | 15 625.00 | | 29 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 426.00 | 34 988.00 | | 58 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 240.00 | -19 362.00 | | -29 240.00 |
