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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 | 15 555.00 | 4 765.00 | 10 790.00 | 15 555.00 |
AT Other tangible assets | 230 890.00 | 73 080.00 | 157 809.00 | 230 890.00 |
BJ TOTAL (I) | 246 445.00 | 77 845.00 | 168 600.00 | 246 445.00 |
BX Customers and related accounts | 5 734.00 | | 5 734.00 | 5 734.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 398.00 | | 1 398.00 | 1 398.00 |
CH Prepaid expenses | 16 194.00 | | 16 194.00 | 16 194.00 |
CJ TOTAL (II) | 23 326.00 | | 23 326.00 | 23 326.00 |
CO Grand total (0 to V) | 269 770.00 | 77 845.00 | 191 926.00 | 269 770.00 |
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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 | -22 174.00 | -142.00 | | -22 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 560.00 | -22 032.00 | | -31 560.00 |
DL TOTAL (I) | -53 633.00 | -22 074.00 | | -53 633.00 |
DU Loans and Debts from Credit Institutions (3) | 64 620.00 | 81 969.00 | | 64 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 503.00 | 67 503.00 | | 67 503.00 |
DX Trade payables and related accounts | | 30 738.00 | | |
DY Tax and social security liabilities | 1 749.00 | 928.00 | | 1 749.00 |
EA Other liabilities | 94 329.00 | 94 437.00 | | 94 329.00 |
EB Prepaid income (2) | 17 357.00 | 22 133.00 | | 17 357.00 |
EC TOTAL (IV) | 245 559.00 | 297 708.00 | | 245 559.00 |
EE Grand total (I to V) | 191 926.00 | 275 634.00 | | 191 926.00 |
EI Including equity loans | 67 503.00 | | | 67 503.00 |
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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 | 26 272.00 | | 26 272.00 | 26 272.00 |
FJ Net sales | 26 272.00 | | 26 272.00 | 26 272.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 26 273.00 | |
FW Other purchases and external expenses | | | 4 742.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 289.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 54 184.00 | |
GG - OPERATING RESULT (I - II) | | | -27 912.00 | |
GR Interest and similar expenses | | | 3 648.00 | |
GU Total financial expenses (VI) | | | 3 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 273.00 | 15 469.00 | | 26 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 832.00 | 37 500.00 | | 57 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 560.00 | -22 032.00 | | -31 560.00 |
