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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 | 23 427.00 | 15 681.00 | 7 746.00 | 23 427.00 |
AT Other tangible assets | 224 818.00 | 142 420.00 | 82 397.00 | 224 818.00 |
BJ TOTAL (I) | 248 244.00 | 158 101.00 | 90 143.00 | 248 244.00 |
BX Customers and related accounts | 2 344.00 | | 2 344.00 | 2 344.00 |
BZ Other receivables | 267.00 | | 267.00 | 267.00 |
CF Cash and cash equivalents | 1 020.00 | | 1 020.00 | 1 020.00 |
CH Prepaid expenses | 8 789.00 | | 8 789.00 | 8 789.00 |
CJ TOTAL (II) | 12 420.00 | | 12 420.00 | 12 420.00 |
CO Grand total (0 to V) | 260 664.00 | 158 101.00 | 102 563.00 | 260 664.00 |
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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 | -59 084.00 | -33 762.00 | | -59 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 314.00 | -25 322.00 | | -25 314.00 |
DL TOTAL (I) | -84 498.00 | -58 984.00 | | -84 498.00 |
DU Loans and Debts from Credit Institutions (3) | 7 294.00 | 10 871.00 | | 7 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 364.00 | 38 360.00 | | 38 364.00 |
DY Tax and social security liabilities | 289.00 | 309.00 | | 289.00 |
EA Other liabilities | 93 753.00 | 93 753.00 | | 93 753.00 |
EB Prepaid income (2) | 47 161.00 | 72 815.00 | | 47 161.00 |
EC TOTAL (IV) | 186 860.00 | 216 107.00 | | 186 860.00 |
EE Grand total (I to V) | 102 563.00 | 157 124.00 | | 102 563.00 |
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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 | 30 178.00 | | 30 178.00 | 30 178.00 |
FJ Net sales | 30 178.00 | | 30 178.00 | 30 178.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 30 179.00 | |
FW Other purchases and external expenses | | | 4 839.00 | |
FX Taxes, duties, and similar payments | | | 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 649.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 54 798.00 | |
GG - OPERATING RESULT (I - II) | | | -24 620.00 | |
GR Interest and similar expenses | | | 694.00 | |
GU Total financial expenses (VI) | | | 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26.00 | | |
HD Total exceptional income (VII) | | 26.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 26.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 179.00 | 30 269.00 | | 30 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 493.00 | 55 591.00 | | 55 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 314.00 | -25 322.00 | | -25 314.00 |
