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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 | 202 555.00 | 42 310.00 | 160 245.00 | 202 555.00 |
AT Other tangible assets | 46 313.00 | 10 025.00 | 36 288.00 | 46 313.00 |
BJ TOTAL (I) | 248 868.00 | 52 335.00 | 196 534.00 | 248 868.00 |
BX Customers and related accounts | 12 020.00 | | 12 020.00 | 12 020.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 389.00 | | 389.00 | 389.00 |
CH Prepaid expenses | 17 951.00 | | 17 951.00 | 17 951.00 |
CJ TOTAL (II) | 30 360.00 | | 30 360.00 | 30 360.00 |
CO Grand total (0 to V) | 279 229.00 | 52 335.00 | 226 894.00 | 279 229.00 |
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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 | -3 574.00 | -138.00 | | -3 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 956.00 | -3 436.00 | | -23 956.00 |
DL TOTAL (I) | -27 430.00 | -3 474.00 | | -27 430.00 |
DU Loans and Debts from Credit Institutions (3) | 48 446.00 | | | 48 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 875.00 | 22 748.00 | | 22 875.00 |
DX Trade payables and related accounts | | 161 540.00 | | |
DY Tax and social security liabilities | 1 217.00 | 6 277.00 | | 1 217.00 |
EA Other liabilities | 104 096.00 | 98 804.00 | | 104 096.00 |
EB Prepaid income (2) | 77 691.00 | 97 294.00 | | 77 691.00 |
EC TOTAL (IV) | 254 325.00 | 386 664.00 | | 254 325.00 |
EE Grand total (I to V) | 226 894.00 | 383 189.00 | | 226 894.00 |
EI Including equity loans | 22 875.00 | | | 22 875.00 |
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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 | 32 193.00 | | 32 193.00 | 32 193.00 |
FJ Net sales | 32 193.00 | | 32 193.00 | 32 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 023.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 33 217.00 | |
FW Other purchases and external expenses | | | 5 627.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 774.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 55 552.00 | |
GG - OPERATING RESULT (I - II) | | | -22 334.00 | |
GR Interest and similar expenses | | | 1 622.00 | |
GU Total financial expenses (VI) | | | 1 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 217.00 | 2 203.00 | | 33 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 173.00 | 5 639.00 | | 57 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 956.00 | -3 436.00 | | -23 956.00 |
