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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 | 3 203.00 | 2 413.00 | 790.00 | 3 203.00 |
AT Other tangible assets | 245 354.00 | 182 666.00 | 62 688.00 | 245 354.00 |
BJ TOTAL (I) | 248 557.00 | 185 079.00 | 63 478.00 | 248 557.00 |
BX Customers and related accounts | 7 972.00 | | 7 972.00 | 7 972.00 |
CF Cash and cash equivalents | 2 291.00 | | 2 291.00 | 2 291.00 |
CH Prepaid expenses | 5 885.00 | | 5 885.00 | 5 885.00 |
CJ TOTAL (II) | 16 148.00 | | 16 148.00 | 16 148.00 |
CO Grand total (0 to V) | 264 705.00 | 185 079.00 | 79 626.00 | 264 705.00 |
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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 | 77 216.00 | 50 591.00 | | 77 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 864.00 | 26 625.00 | | 25 864.00 |
DL TOTAL (I) | 102 980.00 | 77 116.00 | | 102 980.00 |
DU Loans and Debts from Credit Institutions (3) | 26 667.00 | 41 624.00 | | 26 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 967.00 | 49 885.00 | | 49 967.00 |
DY Tax and social security liabilities | 1 068.00 | 1 132.00 | | 1 068.00 |
EA Other liabilities | 91 878.00 | 91 510.00 | | 91 878.00 |
EB Prepaid income (2) | 13 026.00 | 26 466.00 | | 13 026.00 |
EC TOTAL (IV) | 152 606.00 | 210 616.00 | | 152 606.00 |
EE Grand total (I to V) | 79 626.00 | 133 500.00 | | 79 626.00 |
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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 | 30 311.00 | | 30 311.00 | 30 311.00 |
FJ Net sales | 30 311.00 | | 30 311.00 | 30 311.00 |
FR Total operating income (I) | | | 30 312.00 | |
FW Other purchases and external expenses | | | 4 636.00 | |
FX Taxes, duties, and similar payments | | | 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 711.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 54 638.00 | |
GG - OPERATING RESULT (I - II) | | | -24 326.00 | |
GM Reversals of provisions and transfers of expenses | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 1 636.00 | |
GU Total financial expenses (VI) | | | 1 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 411.00 | 30 173.00 | | 30 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 274.00 | 56 798.00 | | 56 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 864.00 | -26 625.00 | | -25 864.00 |
