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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 | 21 901.00 | 4 428.00 | 17 473.00 | 21 901.00 |
AT Other tangible assets | 225 396.00 | 45 968.00 | 179 427.00 | 225 396.00 |
BJ TOTAL (I) | 247 297.00 | 50 396.00 | 196 901.00 | 247 297.00 |
BX Customers and related accounts | 10 367.00 | | 10 367.00 | 10 367.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 359.00 | | 1 359.00 | 1 359.00 |
CH Prepaid expenses | 19 857.00 | | 19 857.00 | 19 857.00 |
CJ TOTAL (II) | 31 583.00 | | 31 583.00 | 31 583.00 |
CO Grand total (0 to V) | 278 880.00 | 50 396.00 | 228 483.00 | 278 880.00 |
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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 | -7 093.00 | -142.00 | | -7 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 522.00 | -6 951.00 | | -21 522.00 |
DJ Investment subsidies | 799.00 | 999.00 | | 799.00 |
DL TOTAL (I) | -27 716.00 | -5 994.00 | | -27 716.00 |
DU Loans and Debts from Credit Institutions (3) | 41 035.00 | | | 41 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 365.00 | 18 365.00 | | 18 365.00 |
DX Trade payables and related accounts | | 174 360.00 | | |
DY Tax and social security liabilities | 1 173.00 | 7 082.00 | | 1 173.00 |
EA Other liabilities | 106 498.00 | 98 868.00 | | 106 498.00 |
EB Prepaid income (2) | 89 128.00 | 112 652.00 | | 89 128.00 |
EC TOTAL (IV) | 256 200.00 | 411 327.00 | | 256 200.00 |
EE Grand total (I to V) | 228 483.00 | 405 333.00 | | 228 483.00 |
EI Including equity loans | 18 365.00 | | | 18 365.00 |
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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 | 36 296.00 | | 36 296.00 | 36 296.00 |
FJ Net sales | 36 296.00 | | 36 296.00 | 36 296.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 36 298.00 | |
FW Other purchases and external expenses | | | 6 111.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 459.00 | |
GF Total Operating Expenses (II) | | | 55 724.00 | |
GG - OPERATING RESULT (I - II) | | | -19 427.00 | |
GR Interest and similar expenses | | | 2 296.00 | |
GU Total financial expenses (VI) | | | 2 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 200.00 | 1.00 | | 200.00 |
HD Total exceptional income (VII) | 200.00 | 1.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | 1.00 | | 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 497.00 | 1 129.00 | | 36 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 020.00 | 8 080.00 | | 58 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 522.00 | -6 951.00 | | -21 522.00 |
