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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 | 22 000.00 | 4 713.00 | 17 287.00 | 22 000.00 |
AT Other tangible assets | 224 707.00 | 53 869.00 | 170 838.00 | 224 707.00 |
BJ TOTAL (I) | 246 707.00 | 58 583.00 | 188 124.00 | 246 707.00 |
BX Customers and related accounts | 10 061.00 | | 10 061.00 | 10 061.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 778.00 | | 778.00 | 778.00 |
CH Prepaid expenses | 19 978.00 | | 19 978.00 | 19 978.00 |
CJ TOTAL (II) | 30 817.00 | | 30 817.00 | 30 817.00 |
CO Grand total (0 to V) | 277 524.00 | 58 583.00 | 218 941.00 | 277 524.00 |
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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 | -7 297.00 | -142.00 | | -7 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 432.00 | -7 155.00 | | -22 432.00 |
DL TOTAL (I) | -29 629.00 | -7 197.00 | | -29 629.00 |
DU Loans and Debts from Credit Institutions (3) | 76 503.00 | 35 856.00 | | 76 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 208.00 | 20 208.00 | | 20 208.00 |
DX Trade payables and related accounts | 90.00 | 140 777.00 | | 90.00 |
DY Tax and social security liabilities | 1 963.00 | 3 014.00 | | 1 963.00 |
EA Other liabilities | 99 150.00 | 95 601.00 | | 99 150.00 |
EB Prepaid income (2) | 50 656.00 | 65 839.00 | | 50 656.00 |
EC TOTAL (IV) | 248 570.00 | 361 295.00 | | 248 570.00 |
EE Grand total (I to V) | 218 941.00 | 354 098.00 | | 218 941.00 |
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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 | 36 826.00 | | 36 826.00 | 36 826.00 |
FJ Net sales | 36 826.00 | | 36 826.00 | 36 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 36 827.00 | |
FW Other purchases and external expenses | | | 5 240.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 341.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 54 736.00 | |
GG - OPERATING RESULT (I - II) | | | -17 909.00 | |
GR Interest and similar expenses | | | 4 523.00 | |
GU Total financial expenses (VI) | | | 4 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 827.00 | 8 452.00 | | 36 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 259.00 | 15 606.00 | | 59 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 432.00 | -7 155.00 | | -22 432.00 |
