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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 | 23 339.00 | 5 550.00 | 17 789.00 | 23 339.00 |
AT Other tangible assets | 225 229.00 | 57 735.00 | 167 494.00 | 225 229.00 |
BJ TOTAL (I) | 248 569.00 | 63 286.00 | 185 283.00 | 248 569.00 |
BX Customers and related accounts | 10 131.00 | | 10 131.00 | 10 131.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 023.00 | | 1 023.00 | 1 023.00 |
CH Prepaid expenses | 19 817.00 | | 19 817.00 | 19 817.00 |
CJ TOTAL (II) | 30 971.00 | | 30 971.00 | 30 971.00 |
CO Grand total (0 to V) | 279 540.00 | 63 286.00 | 216 254.00 | 279 540.00 |
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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 | -12 030.00 | -142.00 | | -12 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 485.00 | -11 888.00 | | -25 485.00 |
DL TOTAL (I) | -37 415.00 | -11 930.00 | | -37 415.00 |
DU Loans and Debts from Credit Institutions (3) | 64 670.00 | 77 686.00 | | 64 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 802.00 | 29 801.00 | | 29 802.00 |
DX Trade payables and related accounts | | 55 825.00 | | |
DY Tax and social security liabilities | 1 169.00 | 4 018.00 | | 1 169.00 |
EA Other liabilities | 100 696.00 | 95 941.00 | | 100 696.00 |
EB Prepaid income (2) | 57 333.00 | 72 614.00 | | 57 333.00 |
EC TOTAL (IV) | 253 669.00 | 335 886.00 | | 253 669.00 |
EE Grand total (I to V) | 216 254.00 | 323 956.00 | | 216 254.00 |
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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 | 33 494.00 | | 33 494.00 | 33 494.00 |
FJ Net sales | 33 494.00 | | 33 494.00 | 33 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 442.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 33 937.00 | |
FW Other purchases and external expenses | | | 6 138.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 714.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 56 005.00 | |
GG - OPERATING RESULT (I - II) | | | -22 069.00 | |
GR Interest and similar expenses | | | 3 416.00 | |
GU Total financial expenses (VI) | | | 3 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 937.00 | 9 325.00 | | 33 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 421.00 | 21 212.00 | | 59 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 485.00 | -11 888.00 | | -25 485.00 |
