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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 | 28 483.00 | 3 971.00 | 24 511.00 | 28 483.00 |
AT Other tangible assets | 219 735.00 | 29 600.00 | 190 135.00 | 219 735.00 |
BJ TOTAL (I) | 248 218.00 | 33 571.00 | 214 646.00 | 248 218.00 |
BX Customers and related accounts | 10 383.00 | | 10 383.00 | 10 383.00 |
BZ Other receivables | 32 123.00 | | 32 123.00 | 32 123.00 |
CF Cash and cash equivalents | 421.00 | | 421.00 | 421.00 |
CH Prepaid expenses | 23 768.00 | | 23 768.00 | 23 768.00 |
CJ TOTAL (II) | 66 696.00 | | 66 696.00 | 66 696.00 |
CO Grand total (0 to V) | 314 913.00 | 33 571.00 | 281 342.00 | 314 913.00 |
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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) | -18 964.00 | -103.00 | | -18 964.00 |
DL TOTAL (I) | -18 967.00 | -3.00 | | -18 967.00 |
DU Loans and Debts from Credit Institutions (3) | 80 146.00 | | | 80 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 350.00 | | | 8 350.00 |
DX Trade payables and related accounts | 35 634.00 | | | 35 634.00 |
DY Tax and social security liabilities | 1 267.00 | | | 1 267.00 |
EA Other liabilities | 94 917.00 | 124.00 | | 94 917.00 |
EB Prepaid income (2) | 79 995.00 | | | 79 995.00 |
EC TOTAL (IV) | 300 309.00 | 124.00 | | 300 309.00 |
EE Grand total (I to V) | 281 342.00 | 121.00 | | 281 342.00 |
EI Including equity loans | 8 350.00 | | | 8 350.00 |
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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 | 29 644.00 | | 29 644.00 | 29 644.00 |
FJ Net sales | 29 644.00 | | 29 644.00 | 29 644.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 29 645.00 | |
FW Other purchases and external expenses | | | 8 052.00 | |
FX Taxes, duties, and similar payments | | | 4 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 571.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 46 095.00 | |
GG - OPERATING RESULT (I - II) | | | -16 450.00 | |
GR Interest and similar expenses | | | 2 514.00 | |
GU Total financial expenses (VI) | | | 2 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 645.00 | | | 29 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 609.00 | 104.00 | | 48 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 964.00 | -103.00 | | -18 964.00 |
