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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 | 148 609.00 | 32 470.00 | 116 139.00 | 148 609.00 |
AT Other tangible assets | 98 902.00 | 22 434.00 | 76 468.00 | 98 902.00 |
BJ TOTAL (I) | 247 511.00 | 54 905.00 | 192 606.00 | 247 511.00 |
BX Customers and related accounts | 7 221.00 | | 7 221.00 | 7 221.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 202.00 | | 202.00 | 202.00 |
CH Prepaid expenses | 21 834.00 | | 21 834.00 | 21 834.00 |
CJ TOTAL (II) | 29 257.00 | | 29 257.00 | 29 257.00 |
CO Grand total (0 to V) | 276 767.00 | 54 905.00 | 221 863.00 | 276 767.00 |
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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 | -6 269.00 | -142.00 | | -6 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 282.00 | -6 127.00 | | -11 282.00 |
DL TOTAL (I) | -17 451.00 | -6 169.00 | | -17 451.00 |
DU Loans and Debts from Credit Institutions (3) | 8 392.00 | | | 8 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 537.00 | 11 349.00 | | 11 537.00 |
DX Trade payables and related accounts | 630.00 | 90 935.00 | | 630.00 |
DY Tax and social security liabilities | 693.00 | 6 031.00 | | 693.00 |
EA Other liabilities | 102 747.00 | 99 436.00 | | 102 747.00 |
EB Prepaid income (2) | 115 314.00 | 157 689.00 | | 115 314.00 |
EC TOTAL (IV) | 239 314.00 | 365 440.00 | | 239 314.00 |
EE Grand total (I to V) | 221 863.00 | 359 272.00 | | 221 863.00 |
EI Including equity loans | 11 537.00 | | | 11 537.00 |
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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 | 44 843.00 | | 44 843.00 | 44 843.00 |
FJ Net sales | 44 843.00 | | 44 843.00 | 44 843.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 44 844.00 | |
FW Other purchases and external expenses | | | 5 761.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 533.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 55 448.00 | |
GG - OPERATING RESULT (I - II) | | | -10 604.00 | |
GR Interest and similar expenses | | | 679.00 | |
GU Total financial expenses (VI) | | | 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 844.00 | 4 916.00 | | 44 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 126.00 | 11 043.00 | | 56 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 282.00 | -6 127.00 | | -11 282.00 |
