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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 | 60 083.00 | 4 978.00 | 55 105.00 | 60 083.00 |
AT Other tangible assets | 187 928.00 | 18 910.00 | 169 018.00 | 187 928.00 |
BJ TOTAL (I) | 248 011.00 | 23 888.00 | 224 123.00 | 248 011.00 |
BX Customers and related accounts | 8 631.00 | | 8 631.00 | 8 631.00 |
BZ Other receivables | 30 989.00 | | 30 989.00 | 30 989.00 |
CF Cash and cash equivalents | 599.00 | | 599.00 | 599.00 |
CH Prepaid expenses | 24 960.00 | | 24 960.00 | 24 960.00 |
CJ TOTAL (II) | 65 178.00 | | 65 178.00 | 65 178.00 |
CO Grand total (0 to V) | 313 189.00 | 23 888.00 | 289 302.00 | 313 189.00 |
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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 | -142.00 | | | -142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 866.00 | -142.00 | | -14 866.00 |
DL TOTAL (I) | -14 908.00 | -42.00 | | -14 908.00 |
DU Loans and Debts from Credit Institutions (3) | 6 017.00 | | | 6 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 075.00 | | | 38 075.00 |
DX Trade payables and related accounts | 75 862.00 | | | 75 862.00 |
DY Tax and social security liabilities | 674.00 | | | 674.00 |
EA Other liabilities | 95 633.00 | 170.00 | | 95 633.00 |
EB Prepaid income (2) | 87 949.00 | | | 87 949.00 |
EC TOTAL (IV) | 304 209.00 | 170.00 | | 304 209.00 |
EE Grand total (I to V) | 289 302.00 | 128.00 | | 289 302.00 |
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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 | 16 296.00 | | 16 296.00 | 16 296.00 |
FJ Net sales | 16 296.00 | | 16 296.00 | 16 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 279.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 16 575.00 | |
FW Other purchases and external expenses | | | 5 609.00 | |
FX Taxes, duties, and similar payments | | | 1 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 888.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 31 106.00 | |
GG - OPERATING RESULT (I - II) | | | -14 531.00 | |
GR Interest and similar expenses | | | 335.00 | |
GU Total financial expenses (VI) | | | 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 575.00 | | | 16 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 441.00 | 142.00 | | 31 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 866.00 | -142.00 | | -14 866.00 |
