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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 | -27 510.00 | | -27 510.00 | -27 510.00 |
AT Other tangible assets | 274 731.00 | 49 874.00 | 224 857.00 | 274 731.00 |
BJ TOTAL (I) | 247 221.00 | 49 874.00 | 197 347.00 | 247 221.00 |
BX Customers and related accounts | 8 959.00 | | 8 959.00 | 8 959.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 085.00 | | 1 085.00 | 1 085.00 |
CH Prepaid expenses | 19 984.00 | | 19 984.00 | 19 984.00 |
CJ TOTAL (II) | 30 028.00 | | 30 028.00 | 30 028.00 |
CO Grand total (0 to V) | 277 248.00 | 49 874.00 | 227 375.00 | 277 248.00 |
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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 | -4 289.00 | -142.00 | | -4 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 622.00 | -4 147.00 | | -25 622.00 |
DL TOTAL (I) | -29 812.00 | -4 189.00 | | -29 812.00 |
DU Loans and Debts from Credit Institutions (3) | 107 579.00 | | | 107 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 910.00 | 23 910.00 | | 23 910.00 |
DX Trade payables and related accounts | | 245 873.00 | | |
DY Tax and social security liabilities | 1 342.00 | 2 758.00 | | 1 342.00 |
EA Other liabilities | 100 416.00 | 98 718.00 | | 100 416.00 |
EB Prepaid income (2) | 23 939.00 | 31 940.00 | | 23 939.00 |
EC TOTAL (IV) | 257 186.00 | 403 199.00 | | 257 186.00 |
EE Grand total (I to V) | 227 375.00 | 399 010.00 | | 227 375.00 |
EI Including equity loans | 23 910.00 | | | 23 910.00 |
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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 | 38 535.00 | | 38 535.00 | 38 535.00 |
FJ Net sales | 38 535.00 | | 38 535.00 | 38 535.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 38 540.00 | |
FW Other purchases and external expenses | | | 8 592.00 | |
FX Taxes, duties, and similar payments | | | 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 444.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 58 451.00 | |
GG - OPERATING RESULT (I - II) | | | -19 912.00 | |
GR Interest and similar expenses | | | 5 711.00 | |
GU Total financial expenses (VI) | | | 5 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 540.00 | 507.00 | | 38 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 162.00 | 4 654.00 | | 64 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 622.00 | -4 147.00 | | -25 622.00 |
