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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 | 133 184.00 | 28 601.00 | 104 583.00 | 133 184.00 |
AT Other tangible assets | 111 237.00 | 23 185.00 | 88 052.00 | 111 237.00 |
BJ TOTAL (I) | 244 421.00 | 51 787.00 | 192 635.00 | 244 421.00 |
BX Customers and related accounts | 8 952.00 | | 8 952.00 | 8 952.00 |
BZ Other receivables | 11.00 | | 11.00 | 11.00 |
CF Cash and cash equivalents | 716.00 | | 716.00 | 716.00 |
CH Prepaid expenses | 13 267.00 | | 13 267.00 | 13 267.00 |
CJ TOTAL (II) | 22 945.00 | | 22 945.00 | 22 945.00 |
CO Grand total (0 to V) | 267 367.00 | 51 787.00 | 215 580.00 | 267 367.00 |
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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 | -3 983.00 | -138.00 | | -3 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 777.00 | -3 845.00 | | -20 777.00 |
DL TOTAL (I) | -24 661.00 | -3 883.00 | | -24 661.00 |
DU Loans and Debts from Credit Institutions (3) | 10 184.00 | | | 10 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 327.00 | 31 013.00 | | 31 327.00 |
DX Trade payables and related accounts | | 112 147.00 | | |
DY Tax and social security liabilities | 826.00 | 6 246.00 | | 826.00 |
EA Other liabilities | 97 192.00 | 92 108.00 | | 97 192.00 |
EB Prepaid income (2) | 100 712.00 | 127 747.00 | | 100 712.00 |
EC TOTAL (IV) | 240 241.00 | 369 261.00 | | 240 241.00 |
EE Grand total (I to V) | 215 580.00 | 365 377.00 | | 215 580.00 |
EI Including equity loans | 31 327.00 | | | 31 327.00 |
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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 | 32 476.00 | | 32 476.00 | 32 476.00 |
FJ Net sales | 32 476.00 | | 32 476.00 | 32 476.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 32 476.00 | |
FW Other purchases and external expenses | | | 3 635.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 884.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 52 672.00 | |
GG - OPERATING RESULT (I - II) | | | -20 195.00 | |
GR Interest and similar expenses | | | 582.00 | |
GU Total financial expenses (VI) | | | 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 477.00 | 2 265.00 | | 32 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 254.00 | 6 110.00 | | 53 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 777.00 | -3 845.00 | | -20 777.00 |
