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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 | 94 120.00 | 45 067.00 | 49 052.00 | 94 120.00 |
AT Other tangible assets | 154 079.00 | 77 369.00 | 76 710.00 | 154 079.00 |
BJ TOTAL (I) | 248 198.00 | 122 436.00 | 125 762.00 | 248 198.00 |
BX Customers and related accounts | 4 073.00 | | 4 073.00 | 4 073.00 |
CF Cash and cash equivalents | 1 102.00 | | 1 102.00 | 1 102.00 |
CH Prepaid expenses | 14 442.00 | | 14 442.00 | 14 442.00 |
CJ TOTAL (II) | 19 617.00 | | 19 617.00 | 19 617.00 |
CO Grand total (0 to V) | 267 816.00 | 122 436.00 | 145 380.00 | 267 816.00 |
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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 | -48 282.00 | -21 597.00 | | -48 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 508.00 | -26 685.00 | | -26 508.00 |
DL TOTAL (I) | -74 689.00 | -48 182.00 | | -74 689.00 |
DU Loans and Debts from Credit Institutions (3) | 14 013.00 | 18 508.00 | | 14 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 067.00 | 50 067.00 | | 50 067.00 |
DY Tax and social security liabilities | 448.00 | 485.00 | | 448.00 |
EA Other liabilities | 96 706.00 | 96 360.00 | | 96 706.00 |
EB Prepaid income (2) | 58 834.00 | 83 290.00 | | 58 834.00 |
EC TOTAL (IV) | 220 069.00 | 248 710.00 | | 220 069.00 |
EE Grand total (I to V) | 145 380.00 | 200 529.00 | | 145 380.00 |
EI Including equity loans | 50 067.00 | | | 50 067.00 |
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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 | 30 310.00 | | 30 310.00 | 30 310.00 |
FJ Net sales | 30 310.00 | | 30 310.00 | 30 310.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 30 311.00 | |
FW Other purchases and external expenses | | | 5 709.00 | |
FX Taxes, duties, and similar payments | | | 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 640.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 55 663.00 | |
GG - OPERATING RESULT (I - II) | | | -25 352.00 | |
GR Interest and similar expenses | | | 1 137.00 | |
GU Total financial expenses (VI) | | | 1 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | | | -19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 311.00 | 30 314.00 | | 30 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 819.00 | 56 999.00 | | 56 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 508.00 | -26 685.00 | | -26 508.00 |
