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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 | 56 706.00 | 20 112.00 | 36 594.00 | 56 706.00 |
AT Other tangible assets | 190 710.00 | 69 236.00 | 121 474.00 | 190 710.00 |
BJ TOTAL (I) | 247 416.00 | 89 349.00 | 158 067.00 | 247 416.00 |
BX Customers and related accounts | 5 194.00 | | 5 194.00 | 5 194.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 158.00 | | 1 158.00 | 1 158.00 |
CH Prepaid expenses | 18 856.00 | | 18 856.00 | 18 856.00 |
CJ TOTAL (II) | 25 207.00 | | 25 207.00 | 25 207.00 |
CO Grand total (0 to V) | 272 624.00 | 89 349.00 | 183 275.00 | 272 624.00 |
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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 | -23 674.00 | -287.00 | | -23 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 373.00 | -23 387.00 | | -22 373.00 |
DL TOTAL (I) | -45 948.00 | -23 574.00 | | -45 948.00 |
DU Loans and Debts from Credit Institutions (3) | 21 909.00 | 27 481.00 | | 21 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 762.00 | 31 762.00 | | 31 762.00 |
DX Trade payables and related accounts | | 38 366.00 | | |
DY Tax and social security liabilities | 619.00 | 687.00 | | 619.00 |
EA Other liabilities | 98 053.00 | 95 752.00 | | 98 053.00 |
EB Prepaid income (2) | 76 879.00 | 104 077.00 | | 76 879.00 |
EC TOTAL (IV) | 229 222.00 | 298 125.00 | | 229 222.00 |
EE Grand total (I to V) | 183 275.00 | 274 550.00 | | 183 275.00 |
EI Including equity loans | 31 762.00 | | | 31 762.00 |
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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 | 34 936.00 | | 34 936.00 | 34 936.00 |
FJ Net sales | 34 936.00 | | 34 936.00 | 34 936.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 34 936.00 | |
FW Other purchases and external expenses | | | 5 918.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 483.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 55 555.00 | |
GG - OPERATING RESULT (I - II) | | | -20 619.00 | |
GR Interest and similar expenses | | | 1 754.00 | |
GU Total financial expenses (VI) | | | 1 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 936.00 | 28 571.00 | | 34 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 309.00 | 51 958.00 | | 57 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 373.00 | -23 387.00 | | -22 373.00 |
