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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 | 69 998.00 | 9 704.00 | 60 294.00 | 69 998.00 |
AT Other tangible assets | 177 171.00 | 5 409.00 | 171 762.00 | 177 171.00 |
BJ TOTAL (I) | 247 169.00 | 15 112.00 | 232 056.00 | 247 169.00 |
BX Customers and related accounts | 17 503.00 | | 17 503.00 | 17 503.00 |
BZ Other receivables | 78 241.00 | | 78 241.00 | 78 241.00 |
CF Cash and cash equivalents | 362.00 | | 362.00 | 362.00 |
CH Prepaid expenses | 25 557.00 | | 25 557.00 | 25 557.00 |
CJ TOTAL (II) | 121 663.00 | | 121 663.00 | 121 663.00 |
CO Grand total (0 to V) | 368 832.00 | 15 112.00 | 353 720.00 | 368 832.00 |
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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 | -103.00 | | | -103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 712.00 | -103.00 | | -10 712.00 |
DL TOTAL (I) | -10 716.00 | -3.00 | | -10 716.00 |
DU Loans and Debts from Credit Institutions (3) | 12 149.00 | | | 12 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 801.00 | | | 25 801.00 |
DX Trade payables and related accounts | 150 584.00 | | | 150 584.00 |
DY Tax and social security liabilities | 4 074.00 | | | 4 074.00 |
EA Other liabilities | 94 228.00 | 124.00 | | 94 228.00 |
EB Prepaid income (2) | 77 600.00 | | | 77 600.00 |
EC TOTAL (IV) | 364 435.00 | 124.00 | | 364 435.00 |
EE Grand total (I to V) | 353 720.00 | 121.00 | | 353 720.00 |
EI Including equity loans | 25 801.00 | | | 25 801.00 |
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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 | 12 406.00 | | 12 406.00 | 12 406.00 |
FJ Net sales | 12 406.00 | | 12 406.00 | 12 406.00 |
FR Total operating income (I) | | | 12 406.00 | |
FW Other purchases and external expenses | | | 4 711.00 | |
FX Taxes, duties, and similar payments | | | 2 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 112.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 22 721.00 | |
GG - OPERATING RESULT (I - II) | | | -10 315.00 | |
GR Interest and similar expenses | | | 398.00 | |
GU Total financial expenses (VI) | | | 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 406.00 | | | 12 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 119.00 | 104.00 | | 23 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 712.00 | -103.00 | | -10 712.00 |
