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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 | 61 395.00 | 15 114.00 | 46 281.00 | 61 395.00 |
AT Other tangible assets | 186 715.00 | 43 673.00 | 143 041.00 | 186 715.00 |
BJ TOTAL (I) | 248 109.00 | 58 787.00 | 189 322.00 | 248 109.00 |
BX Customers and related accounts | 7 945.00 | | 7 945.00 | 7 945.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 49.00 | | 49.00 | 49.00 |
CH Prepaid expenses | 16 811.00 | | 16 811.00 | 16 811.00 |
CJ TOTAL (II) | 24 805.00 | | 24 805.00 | 24 805.00 |
CO Grand total (0 to V) | 272 915.00 | 58 787.00 | 214 128.00 | 272 915.00 |
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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 | -9 004.00 | -138.00 | | -9 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 461.00 | -8 866.00 | | -20 461.00 |
DL TOTAL (I) | -29 365.00 | -8 904.00 | | -29 365.00 |
DU Loans and Debts from Credit Institutions (3) | 13 779.00 | 16 605.00 | | 13 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 658.00 | 26 658.00 | | 26 658.00 |
DX Trade payables and related accounts | | 40 852.00 | | |
DY Tax and social security liabilities | 770.00 | 806.00 | | 770.00 |
EA Other liabilities | 97 536.00 | 91 645.00 | | 97 536.00 |
EB Prepaid income (2) | 104 749.00 | 135 282.00 | | 104 749.00 |
EC TOTAL (IV) | 243 492.00 | 311 848.00 | | 243 492.00 |
EE Grand total (I to V) | 214 128.00 | 302 944.00 | | 214 128.00 |
EI Including equity loans | 26 658.00 | | | 26 658.00 |
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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 | 34 885.00 | | 34 885.00 | 34 885.00 |
FJ Net sales | 34 885.00 | | 34 885.00 | 34 885.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 34 886.00 | |
FW Other purchases and external expenses | | | 4 573.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 622.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 54 346.00 | |
GG - OPERATING RESULT (I - II) | | | -19 459.00 | |
GR Interest and similar expenses | | | 1 001.00 | |
GU Total financial expenses (VI) | | | 1 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 886.00 | 6 816.00 | | 34 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 347.00 | 15 681.00 | | 55 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 461.00 | -8 866.00 | | -20 461.00 |
