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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 | 78 375.00 | 10 490.00 | 67 885.00 | 78 375.00 |
AT Other tangible assets | 168 676.00 | 29 134.00 | 139 542.00 | 168 676.00 |
BJ TOTAL (I) | 247 051.00 | 39 624.00 | 207 427.00 | 247 051.00 |
BX Customers and related accounts | 6 882.00 | | 6 882.00 | 6 882.00 |
BZ Other receivables | 35 458.00 | | 35 458.00 | 35 458.00 |
CF Cash and cash equivalents | 358.00 | | 358.00 | 358.00 |
CH Prepaid expenses | 24 700.00 | | 24 700.00 | 24 700.00 |
CJ TOTAL (II) | 67 398.00 | | 67 398.00 | 67 398.00 |
CO Grand total (0 to V) | 314 449.00 | 39 624.00 | 274 825.00 | 314 449.00 |
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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) | -25 617.00 | -149.00 | | -25 617.00 |
DL TOTAL (I) | -25 804.00 | -187.00 | | -25 804.00 |
DU Loans and Debts from Credit Institutions (3) | 63 127.00 | | | 63 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 215.00 | | | 32 215.00 |
DX Trade payables and related accounts | 38 218.00 | | | 38 218.00 |
DY Tax and social security liabilities | 534.00 | | | 534.00 |
EA Other liabilities | 94 785.00 | 311.00 | | 94 785.00 |
EB Prepaid income (2) | 71 751.00 | | | 71 751.00 |
EC TOTAL (IV) | 300 630.00 | 311.00 | | 300 630.00 |
EE Grand total (I to V) | 274 825.00 | 124.00 | | 274 825.00 |
EI Including equity loans | 32 215.00 | | | 32 215.00 |
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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 | 29 021.00 | | 29 021.00 | 29 021.00 |
FJ Net sales | 29 021.00 | | 29 021.00 | 29 021.00 |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 29 072.00 | |
FW Other purchases and external expenses | | | 10 003.00 | |
FX Taxes, duties, and similar payments | | | 1 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 624.00 | |
GF Total Operating Expenses (II) | | | 51 587.00 | |
GG - OPERATING RESULT (I - II) | | | -22 514.00 | |
GR Interest and similar expenses | | | 3 103.00 | |
GU Total financial expenses (VI) | | | 3 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 072.00 | | | 29 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 689.00 | 149.00 | | 54 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 617.00 | -149.00 | | -25 617.00 |
