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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 | 171 334.00 | 38 925.00 | 132 408.00 | 171 334.00 |
AT Other tangible assets | 77 744.00 | 16 731.00 | 61 013.00 | 77 744.00 |
BJ TOTAL (I) | 249 078.00 | 55 657.00 | 193 422.00 | 249 078.00 |
BX Customers and related accounts | 10 492.00 | | 10 492.00 | 10 492.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 631.00 | | 1 631.00 | 1 631.00 |
CH Prepaid expenses | 20 349.00 | | 20 349.00 | 20 349.00 |
CJ TOTAL (II) | 32 473.00 | | 32 473.00 | 32 473.00 |
CO Grand total (0 to V) | 281 551.00 | 55 657.00 | 225 894.00 | 281 551.00 |
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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 | -5 121.00 | -142.00 | | -5 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 287.00 | -4 979.00 | | -20 287.00 |
DL TOTAL (I) | -25 308.00 | -5 021.00 | | -25 308.00 |
DU Loans and Debts from Credit Institutions (3) | 21 817.00 | 26 150.00 | | 21 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 511.00 | 4 418.00 | | 4 511.00 |
DX Trade payables and related accounts | | 53 988.00 | | |
DY Tax and social security liabilities | 1 039.00 | 3 173.00 | | 1 039.00 |
EA Other liabilities | 106 573.00 | 97 869.00 | | 106 573.00 |
EB Prepaid income (2) | 117 262.00 | 147 409.00 | | 117 262.00 |
EC TOTAL (IV) | 251 202.00 | 333 006.00 | | 251 202.00 |
EE Grand total (I to V) | 225 894.00 | 327 985.00 | | 225 894.00 |
EI Including equity loans | 4 511.00 | | | 4 511.00 |
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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 | 36 829.00 | | 36 829.00 | 36 829.00 |
FJ Net sales | 36 829.00 | | 36 829.00 | 36 829.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 36 831.00 | |
FW Other purchases and external expenses | | | 5 501.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 816.00 | |
GF Total Operating Expenses (II) | | | 55 469.00 | |
GG - OPERATING RESULT (I - II) | | | -18 639.00 | |
GR Interest and similar expenses | | | 1 648.00 | |
GU Total financial expenses (VI) | | | 1 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 831.00 | 5 002.00 | | 36 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 118.00 | 9 981.00 | | 57 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 287.00 | -4 979.00 | | -20 287.00 |
