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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 | 119 348.00 | 27 010.00 | 92 338.00 | 119 348.00 |
AT Other tangible assets | 129 247.00 | 27 427.00 | 101 820.00 | 129 247.00 |
BJ TOTAL (I) | 248 597.00 | 54 436.00 | 194 158.00 | 248 597.00 |
BX Customers and related accounts | 12 335.00 | | 12 335.00 | 12 335.00 |
BZ Other receivables | 6.00 | | 6.00 | 6.00 |
CF Cash and cash equivalents | 5 946.00 | | 5 946.00 | 5 946.00 |
CH Prepaid expenses | 18 801.00 | | 18 801.00 | 18 801.00 |
CJ TOTAL (II) | 37 088.00 | | 37 088.00 | 37 088.00 |
CO Grand total (0 to V) | 285 682.00 | 54 436.00 | 231 246.00 | 285 682.00 |
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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 | -5 095.00 | -142.00 | | -5 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 643.00 | -4 953.00 | | -19 643.00 |
DL TOTAL (I) | -24 638.00 | -4 995.00 | | -24 638.00 |
DU Loans and Debts from Credit Institutions (3) | 35 348.00 | | | 35 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 982.00 | 6 980.00 | | 6 982.00 |
DX Trade payables and related accounts | | 142 502.00 | | |
DY Tax and social security liabilities | 1 216.00 | 6 206.00 | | 1 216.00 |
EA Other liabilities | 107 319.00 | 95 864.00 | | 107 319.00 |
EB Prepaid income (2) | 105 020.00 | 131 907.00 | | 105 020.00 |
EC TOTAL (IV) | 255 884.00 | 383 458.00 | | 255 884.00 |
EE Grand total (I to V) | 231 246.00 | 378 463.00 | | 231 246.00 |
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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 | 36 151.00 | | 36 151.00 | 36 151.00 |
FJ Net sales | 36 151.00 | | 36 151.00 | 36 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 579.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 36 731.00 | |
FW Other purchases and external expenses | | | 5 582.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 719.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 55 455.00 | |
GG - OPERATING RESULT (I - II) | | | -18 724.00 | |
GR Interest and similar expenses | | | 919.00 | |
GU Total financial expenses (VI) | | | 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 731.00 | 4 065.00 | | 36 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 374.00 | 9 018.00 | | 56 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 643.00 | -4 953.00 | | -19 643.00 |
