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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 | 78 375.00 | 26 165.00 | 52 210.00 | 78 375.00 |
AT Other tangible assets | 168 676.00 | 62 869.00 | 105 807.00 | 168 676.00 |
BJ TOTAL (I) | 247 051.00 | 89 034.00 | 158 017.00 | 247 051.00 |
BX Customers and related accounts | 6 601.00 | | 6 601.00 | 6 601.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 640.00 | | 640.00 | 640.00 |
CH Prepaid expenses | 18 805.00 | | 18 805.00 | 18 805.00 |
CJ TOTAL (II) | 26 046.00 | | 26 046.00 | 26 046.00 |
CO Grand total (0 to V) | 273 096.00 | 89 034.00 | 184 063.00 | 273 096.00 |
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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 | -25 904.00 | -287.00 | | -25 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 715.00 | -25 617.00 | | -23 715.00 |
DL TOTAL (I) | -49 520.00 | -25 804.00 | | -49 520.00 |
DU Loans and Debts from Credit Institutions (3) | 49 776.00 | 63 127.00 | | 49 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 215.00 | 32 215.00 | | 32 215.00 |
DX Trade payables and related accounts | | 38 218.00 | | |
DY Tax and social security liabilities | 899.00 | 534.00 | | 899.00 |
EA Other liabilities | 96 968.00 | 94 785.00 | | 96 968.00 |
EB Prepaid income (2) | 53 725.00 | 71 751.00 | | 53 725.00 |
EC TOTAL (IV) | 233 582.00 | 300 630.00 | | 233 582.00 |
EE Grand total (I to V) | 184 063.00 | 274 825.00 | | 184 063.00 |
EI Including equity loans | 32 215.00 | | | 32 215.00 |
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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 | 35 698.00 | | 35 698.00 | 35 698.00 |
FJ Net sales | 35 698.00 | | 35 698.00 | 35 698.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 35 698.00 | |
FW Other purchases and external expenses | | | 5 895.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 410.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 55 459.00 | |
GG - OPERATING RESULT (I - II) | | | -19 760.00 | |
GR Interest and similar expenses | | | 3 955.00 | |
GU Total financial expenses (VI) | | | 3 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 698.00 | 29 072.00 | | 35 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 414.00 | 54 689.00 | | 59 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 715.00 | -25 617.00 | | -23 715.00 |
