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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 | 79 075.00 | 7 945.00 | 71 131.00 | 79 075.00 |
AT Other tangible assets | 168 549.00 | 24 788.00 | 143 762.00 | 168 549.00 |
BJ TOTAL (I) | 247 625.00 | 32 732.00 | 214 892.00 | 247 625.00 |
BX Customers and related accounts | 5 871.00 | | 5 871.00 | 5 871.00 |
BZ Other receivables | 32 391.00 | | 32 391.00 | 32 391.00 |
CF Cash and cash equivalents | 68.00 | | 68.00 | 68.00 |
CH Prepaid expenses | 23 358.00 | | 23 358.00 | 23 358.00 |
CJ TOTAL (II) | 61 688.00 | | 61 688.00 | 61 688.00 |
CO Grand total (0 to V) | 309 313.00 | 32 732.00 | 276 580.00 | 309 313.00 |
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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 | -287.00 | -138.00 | | -287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 899.00 | -149.00 | | -23 899.00 |
DL TOTAL (I) | -24 087.00 | -187.00 | | -24 087.00 |
DU Loans and Debts from Credit Institutions (3) | 32 145.00 | | | 32 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 610.00 | | | 34 610.00 |
DX Trade payables and related accounts | 53 322.00 | | | 53 322.00 |
DY Tax and social security liabilities | 649.00 | | | 649.00 |
EA Other liabilities | 94 607.00 | 311.00 | | 94 607.00 |
EB Prepaid income (2) | 85 333.00 | | | 85 333.00 |
EC TOTAL (IV) | 300 667.00 | 311.00 | | 300 667.00 |
EE Grand total (I to V) | 276 580.00 | 124.00 | | 276 580.00 |
EI Including equity loans | 34 610.00 | | | 34 610.00 |
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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 | 20 435.00 | | 20 435.00 | 20 435.00 |
FJ Net sales | 20 435.00 | | 20 435.00 | 20 435.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 20 438.00 | |
FW Other purchases and external expenses | | | 7 850.00 | |
FX Taxes, duties, and similar payments | | | 2 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 732.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 42 981.00 | |
GG - OPERATING RESULT (I - II) | | | -22 543.00 | |
GR Interest and similar expenses | | | 1 357.00 | |
GU Total financial expenses (VI) | | | 1 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 438.00 | | | 20 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 337.00 | 149.00 | | 44 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 899.00 | -149.00 | | -23 899.00 |
