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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 | 76 429.00 | 7 536.00 | 68 892.00 | 76 429.00 |
AT Other tangible assets | 171 230.00 | 14 509.00 | 156 721.00 | 171 230.00 |
BJ TOTAL (I) | 247 659.00 | 22 045.00 | 225 614.00 | 247 659.00 |
BX Customers and related accounts | 11 059.00 | | 11 059.00 | 11 059.00 |
BZ Other receivables | 41 554.00 | | 41 554.00 | 41 554.00 |
CF Cash and cash equivalents | 553.00 | | 553.00 | 553.00 |
CH Prepaid expenses | 24 768.00 | | 24 768.00 | 24 768.00 |
CJ TOTAL (II) | 77 934.00 | | 77 934.00 | 77 934.00 |
CO Grand total (0 to V) | 325 593.00 | 22 045.00 | 303 547.00 | 325 593.00 |
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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) | -13 638.00 | -103.00 | | -13 638.00 |
DL TOTAL (I) | -13 641.00 | -3.00 | | -13 641.00 |
DU Loans and Debts from Credit Institutions (3) | 22 796.00 | | | 22 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 446.00 | | | 5 446.00 |
DX Trade payables and related accounts | 55 449.00 | | | 55 449.00 |
DY Tax and social security liabilities | 917.00 | | | 917.00 |
EA Other liabilities | 95 300.00 | 124.00 | | 95 300.00 |
EB Prepaid income (2) | 137 281.00 | | | 137 281.00 |
EC TOTAL (IV) | 317 189.00 | 124.00 | | 317 189.00 |
EE Grand total (I to V) | 303 547.00 | 121.00 | | 303 547.00 |
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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 | 17 633.00 | | 17 633.00 | 17 633.00 |
FJ Net sales | 17 633.00 | | 17 633.00 | 17 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 17 643.00 | |
FW Other purchases and external expenses | | | 6 211.00 | |
FX Taxes, duties, and similar payments | | | 2 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 045.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 31 024.00 | |
GG - OPERATING RESULT (I - II) | | | -13 381.00 | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 643.00 | | | 17 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 281.00 | 104.00 | | 31 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 638.00 | -103.00 | | -13 638.00 |
