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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 | 4 046.00 | 845.00 | 3 201.00 | 4 046.00 |
AT Other tangible assets | 243 667.00 | 65 861.00 | 177 806.00 | 243 667.00 |
BJ TOTAL (I) | 247 713.00 | 66 706.00 | 181 007.00 | 247 713.00 |
BX Customers and related accounts | 6 377.00 | | 6 377.00 | 6 377.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 876.00 | | 876.00 | 876.00 |
CH Prepaid expenses | 18 714.00 | | 18 714.00 | 18 714.00 |
CJ TOTAL (II) | 25 967.00 | | 25 967.00 | 25 967.00 |
CO Grand total (0 to V) | 273 679.00 | 66 706.00 | 206 974.00 | 273 679.00 |
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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 | -14 537.00 | -142.00 | | -14 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 763.00 | -14 395.00 | | -18 763.00 |
DL TOTAL (I) | -33 200.00 | -14 437.00 | | -33 200.00 |
DU Loans and Debts from Credit Institutions (3) | 20 829.00 | 25 441.00 | | 20 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 487.00 | 19 487.00 | | 19 487.00 |
DX Trade payables and related accounts | | 62 198.00 | | |
DY Tax and social security liabilities | 664.00 | 1 776.00 | | 664.00 |
EA Other liabilities | 98 681.00 | 94 929.00 | | 98 681.00 |
EB Prepaid income (2) | 100 512.00 | 131 650.00 | | 100 512.00 |
EC TOTAL (IV) | 240 173.00 | 335 479.00 | | 240 173.00 |
EE Grand total (I to V) | 206 974.00 | 321 043.00 | | 206 974.00 |
EI Including equity loans | 19 487.00 | | | 19 487.00 |
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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 | 37 869.00 | | 37 869.00 | 37 869.00 |
FJ Net sales | 37 869.00 | | 37 869.00 | 37 869.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 37 869.00 | |
FW Other purchases and external expenses | | | 5 125.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 543.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 54 821.00 | |
GG - OPERATING RESULT (I - II) | | | -16 952.00 | |
GR Interest and similar expenses | | | 1 810.00 | |
GU Total financial expenses (VI) | | | 1 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 869.00 | 13 044.00 | | 37 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 632.00 | 27 439.00 | | 56 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 763.00 | -14 395.00 | | -18 763.00 |
