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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 | 135 017.00 | 37 657.00 | 97 361.00 | 135 017.00 |
AT Other tangible assets | 112 315.00 | 31 646.00 | 80 670.00 | 112 315.00 |
BJ TOTAL (I) | 247 333.00 | 69 302.00 | 178 030.00 | 247 333.00 |
BX Customers and related accounts | 6 959.00 | | 6 959.00 | 6 959.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 848.00 | | 1 848.00 | 1 848.00 |
CH Prepaid expenses | 19 490.00 | | 19 490.00 | 19 490.00 |
CJ TOTAL (II) | 28 298.00 | | 28 298.00 | 28 298.00 |
CO Grand total (0 to V) | 275 630.00 | 69 302.00 | 206 328.00 | 275 630.00 |
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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 | -12 844.00 | -142.00 | | -12 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 000.00 | -12 702.00 | | -25 000.00 |
DL TOTAL (I) | -37 744.00 | -12 744.00 | | -37 744.00 |
DU Loans and Debts from Credit Institutions (3) | 16 782.00 | 20 584.00 | | 16 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 383.00 | 32 383.00 | | 32 383.00 |
DX Trade payables and related accounts | | 35 131.00 | | |
DY Tax and social security liabilities | 794.00 | 1 008.00 | | 794.00 |
EA Other liabilities | 100 489.00 | 94 954.00 | | 100 489.00 |
EB Prepaid income (2) | 93 624.00 | 119 623.00 | | 93 624.00 |
EC TOTAL (IV) | 244 072.00 | 303 682.00 | | 244 072.00 |
EE Grand total (I to V) | 206 328.00 | 290 939.00 | | 206 328.00 |
EI Including equity loans | 32 383.00 | | | 32 383.00 |
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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 | 31 317.00 | | 31 317.00 | 31 317.00 |
FJ Net sales | 31 317.00 | | 31 317.00 | 31 317.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 31 318.00 | |
FW Other purchases and external expenses | | | 5 419.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 467.00 | |
GF Total Operating Expenses (II) | | | 55 039.00 | |
GG - OPERATING RESULT (I - II) | | | -23 721.00 | |
GR Interest and similar expenses | | | 1 279.00 | |
GU Total financial expenses (VI) | | | 1 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 318.00 | 13 445.00 | | 31 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 318.00 | 26 147.00 | | 56 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 000.00 | -12 702.00 | | -25 000.00 |
