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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 | 70 869.00 | 14 630.00 | 56 240.00 | 70 869.00 |
AT Other tangible assets | 176 986.00 | 36 479.00 | 140 507.00 | 176 986.00 |
BJ TOTAL (I) | 247 855.00 | 51 109.00 | 196 746.00 | 247 855.00 |
BX Customers and related accounts | 8 220.00 | | 8 220.00 | 8 220.00 |
BZ Other receivables | 3 614.00 | | 3 614.00 | 3 614.00 |
CF Cash and cash equivalents | 1 154.00 | | 1 154.00 | 1 154.00 |
CH Prepaid expenses | 20 628.00 | | 20 628.00 | 20 628.00 |
CJ TOTAL (II) | 33 616.00 | | 33 616.00 | 33 616.00 |
CO Grand total (0 to V) | 281 470.00 | 51 109.00 | 230 362.00 | 281 470.00 |
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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 | -4 244.00 | -142.00 | | -4 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 659.00 | -4 102.00 | | -28 659.00 |
DL TOTAL (I) | -32 803.00 | -4 144.00 | | -32 803.00 |
DU Loans and Debts from Credit Institutions (3) | 114 624.00 | | | 114 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 384.00 | 32 384.00 | | 32 384.00 |
DX Trade payables and related accounts | | 259 566.00 | | |
DY Tax and social security liabilities | 1 325.00 | 1 501.00 | | 1 325.00 |
EA Other liabilities | 102 754.00 | 98 463.00 | | 102 754.00 |
EB Prepaid income (2) | 12 078.00 | 15 114.00 | | 12 078.00 |
EC TOTAL (IV) | 263 165.00 | 407 023.00 | | 263 165.00 |
EE Grand total (I to V) | 230 362.00 | 402 884.00 | | 230 362.00 |
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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 | 35 168.00 | | 35 168.00 | 35 168.00 |
FJ Net sales | 35 168.00 | | 35 168.00 | 35 168.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 35 169.00 | |
FW Other purchases and external expenses | | | 6 973.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 571.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 56 698.00 | |
GG - OPERATING RESULT (I - II) | | | -21 529.00 | |
GR Interest and similar expenses | | | 7 120.00 | |
GU Total financial expenses (VI) | | | 7 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 169.00 | 2 538.00 | | 35 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 828.00 | 6 641.00 | | 63 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 659.00 | -4 102.00 | | -28 659.00 |
