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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 | 48 953.00 | 10 059.00 | 38 894.00 | 48 953.00 |
AT Other tangible assets | 198 564.00 | 48 979.00 | 149 585.00 | 198 564.00 |
BJ TOTAL (I) | 247 516.00 | 59 037.00 | 188 479.00 | 247 516.00 |
BX Customers and related accounts | 8 778.00 | | 8 778.00 | 8 778.00 |
BZ Other receivables | 74.00 | | 74.00 | 74.00 |
CF Cash and cash equivalents | 1 461.00 | | 1 461.00 | 1 461.00 |
CH Prepaid expenses | 15 715.00 | | 15 715.00 | 15 715.00 |
CJ TOTAL (II) | 26 028.00 | | 26 028.00 | 26 028.00 |
CO Grand total (0 to V) | 273 544.00 | 59 037.00 | 214 507.00 | 273 544.00 |
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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 | -9 915.00 | -138.00 | | -9 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 746.00 | -9 776.00 | | -21 746.00 |
DL TOTAL (I) | -31 561.00 | -9 815.00 | | -31 561.00 |
DU Loans and Debts from Credit Institutions (3) | 38 029.00 | 46 617.00 | | 38 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 147.00 | 27 202.00 | | 28 147.00 |
DX Trade payables and related accounts | | 58 011.00 | | |
DY Tax and social security liabilities | 1 034.00 | 3 954.00 | | 1 034.00 |
EA Other liabilities | 97 290.00 | 91 233.00 | | 97 290.00 |
EB Prepaid income (2) | 81 568.00 | 104 763.00 | | 81 568.00 |
EC TOTAL (IV) | 246 068.00 | 331 781.00 | | 246 068.00 |
EE Grand total (I to V) | 214 507.00 | 321 966.00 | | 214 507.00 |
EI Including equity loans | 28 147.00 | | | 28 147.00 |
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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 | 34 555.00 | | 34 555.00 | 34 555.00 |
FJ Net sales | 34 555.00 | | 34 555.00 | 34 555.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 34 555.00 | |
FW Other purchases and external expenses | | | 4 127.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 503.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 53 781.00 | |
GG - OPERATING RESULT (I - II) | | | -19 226.00 | |
GR Interest and similar expenses | | | 2 521.00 | |
GU Total financial expenses (VI) | | | 2 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 555.00 | 7 214.00 | | 34 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 302.00 | 16 990.00 | | 56 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 746.00 | -9 776.00 | | -21 746.00 |
