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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 | 58 490.00 | 19 040.00 | 39 450.00 | 58 490.00 |
AT Other tangible assets | 189 657.00 | 64 171.00 | 125 486.00 | 189 657.00 |
BJ TOTAL (I) | 248 147.00 | 83 211.00 | 164 936.00 | 248 147.00 |
BX Customers and related accounts | 7 310.00 | | 7 310.00 | 7 310.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 760.00 | | 760.00 | 760.00 |
CH Prepaid expenses | 19 736.00 | | 19 736.00 | 19 736.00 |
CJ TOTAL (II) | 27 806.00 | | 27 806.00 | 27 806.00 |
CO Grand total (0 to V) | 275 953.00 | 83 211.00 | 192 742.00 | 275 953.00 |
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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 | -21 192.00 | -142.00 | | -21 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 125.00 | -21 050.00 | | -24 125.00 |
DL TOTAL (I) | -45 217.00 | -21 092.00 | | -45 217.00 |
DU Loans and Debts from Credit Institutions (3) | 28 383.00 | 35 196.00 | | 28 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 033.00 | 27 033.00 | | 27 033.00 |
DX Trade payables and related accounts | | 38 574.00 | | |
DY Tax and social security liabilities | 752.00 | 738.00 | | 752.00 |
EA Other liabilities | 101 005.00 | 96 635.00 | | 101 005.00 |
EB Prepaid income (2) | 80 786.00 | 105 226.00 | | 80 786.00 |
EC TOTAL (IV) | 237 959.00 | 303 401.00 | | 237 959.00 |
EE Grand total (I to V) | 192 742.00 | 282 310.00 | | 192 742.00 |
EI Including equity loans | 1 033.00 | | | 1 033.00 |
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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 | 33 693.00 | | 33 693.00 | 33 693.00 |
FJ Net sales | 33 693.00 | | 33 693.00 | 33 693.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 33 694.00 | |
FW Other purchases and external expenses | | | 5 950.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 629.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 55 732.00 | |
GG - OPERATING RESULT (I - II) | | | -22 038.00 | |
GR Interest and similar expenses | | | 2 087.00 | |
GU Total financial expenses (VI) | | | 2 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 694.00 | 22 652.00 | | 33 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 819.00 | 43 702.00 | | 57 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 125.00 | -21 050.00 | | -24 125.00 |
