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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 | 33 564.00 | 19 579.00 | 13 985.00 | 33 564.00 |
AT Other tangible assets | 213 590.00 | 123 780.00 | 89 810.00 | 213 590.00 |
BJ TOTAL (I) | 247 153.00 | 143 359.00 | 103 795.00 | 247 153.00 |
BX Customers and related accounts | 29 430.00 | | 29 430.00 | 29 430.00 |
CF Cash and cash equivalents | 1 007.00 | | 1 007.00 | 1 007.00 |
CH Prepaid expenses | 10 874.00 | | 10 874.00 | 10 874.00 |
CJ TOTAL (II) | 41 311.00 | | 41 311.00 | 41 311.00 |
CO Grand total (0 to V) | 288 464.00 | 143 359.00 | 145 105.00 | 288 464.00 |
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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 | -50 046.00 | -29 267.00 | | -50 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 765.00 | -20 778.00 | | -17 765.00 |
DL TOTAL (I) | -67 711.00 | -49 946.00 | | -67 711.00 |
DU Loans and Debts from Credit Institutions (3) | 56 869.00 | 66 091.00 | | 56 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 504.00 | 29 504.00 | | 29 504.00 |
DY Tax and social security liabilities | 2 573.00 | 1 630.00 | | 2 573.00 |
EA Other liabilities | 97 307.00 | 96 891.00 | | 97 307.00 |
EB Prepaid income (2) | 26 563.00 | 39 129.00 | | 26 563.00 |
EC TOTAL (IV) | 212 816.00 | 233 245.00 | | 212 816.00 |
EE Grand total (I to V) | 145 105.00 | 183 299.00 | | 145 105.00 |
EI Including equity loans | 29 504.00 | | | 29 504.00 |
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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 | 39 423.00 | | 39 423.00 | 39 423.00 |
FJ Net sales | 39 423.00 | | 39 423.00 | 39 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 39 423.00 | |
FW Other purchases and external expenses | | | 5 210.00 | |
FX Taxes, duties, and similar payments | | | 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 431.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 55 271.00 | |
GG - OPERATING RESULT (I - II) | | | -15 848.00 | |
GR Interest and similar expenses | | | 1 918.00 | |
GU Total financial expenses (VI) | | | 1 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 424.00 | 39 425.00 | | 39 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 189.00 | 60 203.00 | | 57 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 765.00 | -20 778.00 | | -17 765.00 |
