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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 | 13 315.00 | 912.00 | 12 403.00 | 13 315.00 |
AT Other tangible assets | 233 312.00 | 21 444.00 | 211 868.00 | 233 312.00 |
BJ TOTAL (I) | 246 627.00 | 22 356.00 | 224 271.00 | 246 627.00 |
BX Customers and related accounts | 10 434.00 | | 10 434.00 | 10 434.00 |
BZ Other receivables | 37 964.00 | | 37 964.00 | 37 964.00 |
CF Cash and cash equivalents | 202.00 | | 202.00 | 202.00 |
CH Prepaid expenses | 22 213.00 | | 22 213.00 | 22 213.00 |
CJ TOTAL (II) | 70 812.00 | | 70 812.00 | 70 812.00 |
CO Grand total (0 to V) | 317 440.00 | 22 356.00 | 295 084.00 | 317 440.00 |
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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) | -15 078.00 | -103.00 | | -15 078.00 |
DL TOTAL (I) | -15 081.00 | -3.00 | | -15 081.00 |
DU Loans and Debts from Credit Institutions (3) | 84 578.00 | | | 84 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 770.00 | | | 12 770.00 |
DX Trade payables and related accounts | 41 836.00 | | | 41 836.00 |
DY Tax and social security liabilities | 1 537.00 | | | 1 537.00 |
EA Other liabilities | 94 604.00 | 124.00 | | 94 604.00 |
EB Prepaid income (2) | 74 840.00 | | | 74 840.00 |
EC TOTAL (IV) | 310 165.00 | 124.00 | | 310 165.00 |
EE Grand total (I to V) | 295 084.00 | 121.00 | | 295 084.00 |
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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 | 18 279.00 | | 18 279.00 | 18 279.00 |
FJ Net sales | 18 279.00 | | 18 279.00 | 18 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 18 415.00 | |
FW Other purchases and external expenses | | | 5 033.00 | |
FX Taxes, duties, and similar payments | | | 2 977.00 | |
GB Operating Expenses - Provisions | | | 22 356.00 | |
GF Total Operating Expenses (II) | | | 30 366.00 | |
GG - OPERATING RESULT (I - II) | | | -11 951.00 | |
GR Interest and similar expenses | | | 3 126.00 | |
GU Total financial expenses (VI) | | | 3 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 415.00 | | | 18 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 492.00 | 104.00 | | 33 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 078.00 | -103.00 | | -15 078.00 |
