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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 | 59 167.00 | 13 414.00 | 45 753.00 | 59 167.00 |
AT Other tangible assets | 188 544.00 | 68 668.00 | 119 876.00 | 188 544.00 |
BJ TOTAL (I) | 247 711.00 | 82 082.00 | 165 629.00 | 247 711.00 |
BX Customers and related accounts | 7 561.00 | | 7 561.00 | 7 561.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 582.00 | | 1 582.00 | 1 582.00 |
CH Prepaid expenses | 19 318.00 | | 19 318.00 | 19 318.00 |
CJ TOTAL (II) | 28 461.00 | | 28 461.00 | 28 461.00 |
CO Grand total (0 to V) | 276 173.00 | 82 082.00 | 194 090.00 | 276 173.00 |
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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 | -21 929.00 | -287.00 | | -21 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 438.00 | -21 642.00 | | -24 438.00 |
DL TOTAL (I) | -46 267.00 | -21 829.00 | | -46 267.00 |
DU Loans and Debts from Credit Institutions (3) | 41 806.00 | 51 756.00 | | 41 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 347.00 | 40 930.00 | | 40 347.00 |
DX Trade payables and related accounts | | 55 691.00 | | |
DY Tax and social security liabilities | 625.00 | 720.00 | | 625.00 |
EA Other liabilities | 101 357.00 | 96 328.00 | | 101 357.00 |
EB Prepaid income (2) | 56 221.00 | 76 166.00 | | 56 221.00 |
EC TOTAL (IV) | 240 357.00 | 321 591.00 | | 240 357.00 |
EE Grand total (I to V) | 194 090.00 | 299 762.00 | | 194 090.00 |
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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 | 32 611.00 | | 32 611.00 | 32 611.00 |
FJ Net sales | 32 611.00 | | 32 611.00 | 32 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 205.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 33 817.00 | |
FW Other purchases and external expenses | | | 6 234.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 542.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 55 930.00 | |
GG - OPERATING RESULT (I - II) | | | -22 113.00 | |
GR Interest and similar expenses | | | 2 325.00 | |
GU Total financial expenses (VI) | | | 2 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 817.00 | 21 284.00 | | 33 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 255.00 | 42 926.00 | | 58 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 438.00 | -21 642.00 | | -24 438.00 |
