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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 | 68 677.00 | 8 346.00 | 60 331.00 | 68 677.00 |
AT Other tangible assets | 180 010.00 | 28 499.00 | 151 512.00 | 180 010.00 |
BJ TOTAL (I) | 248 687.00 | 36 845.00 | 211 843.00 | 248 687.00 |
BX Customers and related accounts | 9 429.00 | | 9 429.00 | 9 429.00 |
BZ Other receivables | 28 370.00 | | 28 370.00 | 28 370.00 |
CF Cash and cash equivalents | 1 327.00 | | 1 327.00 | 1 327.00 |
CH Prepaid expenses | 23 083.00 | | 23 083.00 | 23 083.00 |
CJ TOTAL (II) | 62 209.00 | | 62 209.00 | 62 209.00 |
CO Grand total (0 to V) | 310 897.00 | 36 845.00 | 274 052.00 | 310 897.00 |
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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 | -292.00 | -142.00 | | -292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 637.00 | -150.00 | | -15 637.00 |
DL TOTAL (I) | -15 829.00 | -192.00 | | -15 829.00 |
DU Loans and Debts from Credit Institutions (3) | 30 308.00 | | | 30 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 35 131.00 | | | 35 131.00 |
DY Tax and social security liabilities | 984.00 | | | 984.00 |
EA Other liabilities | 94 297.00 | 320.00 | | 94 297.00 |
EB Prepaid income (2) | 129 159.00 | | | 129 159.00 |
EC TOTAL (IV) | 289 881.00 | 320.00 | | 289 881.00 |
EE Grand total (I to V) | 274 052.00 | 128.00 | | 274 052.00 |
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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 | 31 791.00 | | 31 791.00 | 31 791.00 |
FJ Net sales | 31 791.00 | | 31 791.00 | 31 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 383.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 44 175.00 | |
FW Other purchases and external expenses | | | 7 242.00 | |
FX Taxes, duties, and similar payments | | | 2 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 944.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 47 711.00 | |
GG - OPERATING RESULT (I - II) | | | -3 536.00 | |
GR Interest and similar expenses | | | 818.00 | |
GU Total financial expenses (VI) | | | 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 11 284.00 | | | 11 284.00 |
HH Total exceptional expenses (VIII) | 11 284.00 | | | 11 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 284.00 | | | -11 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 175.00 | | | 44 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 812.00 | 150.00 | | 59 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 637.00 | -150.00 | | -15 637.00 |
