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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 | 46 460.00 | 2 397.00 | 44 063.00 | 46 460.00 |
AT Other tangible assets | 201 074.00 | 9 219.00 | 191 854.00 | 201 074.00 |
BJ TOTAL (I) | 247 534.00 | 11 616.00 | 235 917.00 | 247 534.00 |
BX Customers and related accounts | 13 579.00 | | 13 579.00 | 13 579.00 |
BZ Other receivables | 62 922.00 | | 62 922.00 | 62 922.00 |
CF Cash and cash equivalents | 411.00 | | 411.00 | 411.00 |
CH Prepaid expenses | 25 464.00 | | 25 464.00 | 25 464.00 |
CJ TOTAL (II) | 102 375.00 | | 102 375.00 | 102 375.00 |
CO Grand total (0 to V) | 349 909.00 | 11 616.00 | 338 293.00 | 349 909.00 |
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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 | -103.00 | | | -103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 019.00 | -103.00 | | -9 019.00 |
DL TOTAL (I) | -9 023.00 | -3.00 | | -9 023.00 |
DU Loans and Debts from Credit Institutions (3) | 60 947.00 | | | 60 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 82 498.00 | | | 82 498.00 |
DY Tax and social security liabilities | 5 225.00 | | | 5 225.00 |
EA Other liabilities | 97 466.00 | 124.00 | | 97 466.00 |
EB Prepaid income (2) | 91 179.00 | | | 91 179.00 |
EC TOTAL (IV) | 347 315.00 | 124.00 | | 347 315.00 |
EE Grand total (I to V) | 338 293.00 | 121.00 | | 338 293.00 |
EI Including equity loans | 10 000.00 | | | 10 000.00 |
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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 | 10 530.00 | | 10 530.00 | 10 530.00 |
FJ Net sales | 10 530.00 | | 10 530.00 | 10 530.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 531.00 | |
FW Other purchases and external expenses | | | 4 506.00 | |
FX Taxes, duties, and similar payments | | | 2 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 616.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 19 004.00 | |
GG - OPERATING RESULT (I - II) | | | -8 473.00 | |
GR Interest and similar expenses | | | 546.00 | |
GU Total financial expenses (VI) | | | 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 531.00 | | | 10 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 550.00 | 104.00 | | 19 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 019.00 | -103.00 | | -9 019.00 |
