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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 | 10 797.00 | 1 941.00 | 8 857.00 | 10 797.00 |
AT Other tangible assets | 237 171.00 | 43 855.00 | 193 316.00 | 237 171.00 |
BJ TOTAL (I) | 247 968.00 | 45 795.00 | 202 173.00 | 247 968.00 |
BX Customers and related accounts | 8 685.00 | | 8 685.00 | 8 685.00 |
BZ Other receivables | 31 984.00 | | 31 984.00 | 31 984.00 |
CF Cash and cash equivalents | 1 110.00 | | 1 110.00 | 1 110.00 |
CH Prepaid expenses | 24 091.00 | | 24 091.00 | 24 091.00 |
CJ TOTAL (II) | 65 870.00 | | 65 870.00 | 65 870.00 |
CO Grand total (0 to V) | 313 838.00 | 45 795.00 | 268 043.00 | 313 838.00 |
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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) | -29 686.00 | -149.00 | | -29 686.00 |
DL TOTAL (I) | -29 873.00 | -187.00 | | -29 873.00 |
DU Loans and Debts from Credit Institutions (3) | 25 997.00 | | | 25 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 746.00 | | | 48 746.00 |
DX Trade payables and related accounts | 38 410.00 | | | 38 410.00 |
DY Tax and social security liabilities | 908.00 | | | 908.00 |
EA Other liabilities | 94 732.00 | 311.00 | | 94 732.00 |
EB Prepaid income (2) | 89 123.00 | | | 89 123.00 |
EC TOTAL (IV) | 297 916.00 | 311.00 | | 297 916.00 |
EE Grand total (I to V) | 268 043.00 | 124.00 | | 268 043.00 |
EI Including equity loans | 48 746.00 | | | 48 746.00 |
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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 | 30 819.00 | | 30 819.00 | 30 819.00 |
FJ Net sales | 30 819.00 | | 30 819.00 | 30 819.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 30 820.00 | |
FW Other purchases and external expenses | | | 10 732.00 | |
FX Taxes, duties, and similar payments | | | 2 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 795.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 59 062.00 | |
GG - OPERATING RESULT (I - II) | | | -28 241.00 | |
GR Interest and similar expenses | | | 1 444.00 | |
GU Total financial expenses (VI) | | | 1 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 820.00 | | | 30 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 506.00 | 149.00 | | 60 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 686.00 | -149.00 | | -29 686.00 |
