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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 | 158 246.00 | 32 151.00 | 126 094.00 | 158 246.00 |
AT Other tangible assets | 89 331.00 | 18 102.00 | 71 228.00 | 89 331.00 |
BJ TOTAL (I) | 247 576.00 | 50 254.00 | 197 323.00 | 247 576.00 |
BX Customers and related accounts | 13 789.00 | | 13 789.00 | 13 789.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 4 018.00 | | 4 018.00 | 4 018.00 |
CH Prepaid expenses | 17 623.00 | | 17 623.00 | 17 623.00 |
CJ TOTAL (II) | 35 431.00 | | 35 431.00 | 35 431.00 |
CO Grand total (0 to V) | 283 007.00 | 50 254.00 | 232 753.00 | 283 007.00 |
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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 | -4 188.00 | -142.00 | | -4 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 167.00 | -4 046.00 | | -18 167.00 |
DL TOTAL (I) | -22 254.00 | -4 088.00 | | -22 254.00 |
DU Loans and Debts from Credit Institutions (3) | 10 018.00 | | | 10 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 000.00 | | 5 000.00 |
DX Trade payables and related accounts | | 136 174.00 | | |
DY Tax and social security liabilities | 1 223.00 | 12 726.00 | | 1 223.00 |
EA Other liabilities | 112 948.00 | 98 311.00 | | 112 948.00 |
EB Prepaid income (2) | 125 818.00 | 159 509.00 | | 125 818.00 |
EC TOTAL (IV) | 255 007.00 | 411 720.00 | | 255 007.00 |
EE Grand total (I to V) | 232 753.00 | 407 632.00 | | 232 753.00 |
EI Including equity loans | 5 000.00 | | | 5 000.00 |
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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 | 36 986.00 | | 36 986.00 | 36 986.00 |
FJ Net sales | 36 986.00 | | 36 986.00 | 36 986.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 36 987.00 | |
FW Other purchases and external expenses | | | 4 752.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 515.00 | |
GF Total Operating Expenses (II) | | | 54 420.00 | |
GG - OPERATING RESULT (I - II) | | | -17 433.00 | |
GR Interest and similar expenses | | | 734.00 | |
GU Total financial expenses (VI) | | | 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 987.00 | 842.00 | | 36 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 154.00 | 4 888.00 | | 55 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 167.00 | -4 046.00 | | -18 167.00 |
