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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 | 53 225.00 | 11 937.00 | 41 288.00 | 53 225.00 |
AT Other tangible assets | 194 926.00 | 64 932.00 | 129 995.00 | 194 926.00 |
BJ TOTAL (I) | 248 151.00 | 76 869.00 | 171 282.00 | 248 151.00 |
BX Customers and related accounts | 10 966.00 | | 10 966.00 | 10 966.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 523.00 | | 1 523.00 | 1 523.00 |
CH Prepaid expenses | 18 940.00 | | 18 940.00 | 18 940.00 |
CJ TOTAL (II) | 31 429.00 | | 31 429.00 | 31 429.00 |
CO Grand total (0 to V) | 279 580.00 | 76 869.00 | 202 712.00 | 279 580.00 |
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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 | -20 012.00 | -287.00 | | -20 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 314.00 | -19 725.00 | | -24 314.00 |
DL TOTAL (I) | -44 226.00 | -19 912.00 | | -44 226.00 |
DU Loans and Debts from Credit Institutions (3) | 55 565.00 | 69 677.00 | | 55 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 914.00 | 25 914.00 | | 25 914.00 |
DX Trade payables and related accounts | | 55 087.00 | | |
DY Tax and social security liabilities | 1 287.00 | 3 769.00 | | 1 287.00 |
EA Other liabilities | 102 766.00 | 96 261.00 | | 102 766.00 |
EB Prepaid income (2) | 61 405.00 | 77 872.00 | | 61 405.00 |
EC TOTAL (IV) | 246 938.00 | 328 581.00 | | 246 938.00 |
EE Grand total (I to V) | 202 712.00 | 308 669.00 | | 202 712.00 |
EI Including equity loans | 25 914.00 | | | 25 914.00 |
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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 | 35 005.00 | | 35 005.00 | 35 005.00 |
FJ Net sales | 35 005.00 | | 35 005.00 | 35 005.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 35 005.00 | |
FW Other purchases and external expenses | | | 5 496.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 630.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 55 279.00 | |
GG - OPERATING RESULT (I - II) | | | -20 273.00 | |
GR Interest and similar expenses | | | 4 041.00 | |
GU Total financial expenses (VI) | | | 4 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 006.00 | 19 519.00 | | 35 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 321.00 | 39 244.00 | | 59 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 314.00 | -19 725.00 | | -24 314.00 |
