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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 | 48 857.00 | 22 971.00 | 25 885.00 | 48 857.00 |
AT Other tangible assets | 197 402.00 | 84 359.00 | 113 043.00 | 197 402.00 |
BJ TOTAL (I) | 246 258.00 | 107 330.00 | 138 928.00 | 246 258.00 |
BX Customers and related accounts | 4 678.00 | | 4 678.00 | 4 678.00 |
BZ Other receivables | 82.00 | | 82.00 | 82.00 |
CF Cash and cash equivalents | 2 322.00 | | 2 322.00 | 2 322.00 |
CH Prepaid expenses | 14 167.00 | | 14 167.00 | 14 167.00 |
CJ TOTAL (II) | 21 250.00 | | 21 250.00 | 21 250.00 |
CO Grand total (0 to V) | 267 508.00 | 107 330.00 | 160 177.00 | 267 508.00 |
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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 | -29 849.00 | -7 098.00 | | -29 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 100.00 | -22 751.00 | | -22 100.00 |
DL TOTAL (I) | -51 849.00 | -29 749.00 | | -51 849.00 |
DU Loans and Debts from Credit Institutions (3) | 63 703.00 | 83 069.00 | | 63 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 657.00 | 16 657.00 | | 16 657.00 |
DY Tax and social security liabilities | 934.00 | 1 099.00 | | 934.00 |
EA Other liabilities | 98 683.00 | 99 826.00 | | 98 683.00 |
EB Prepaid income (2) | 32 049.00 | 44 659.00 | | 32 049.00 |
EC TOTAL (IV) | 212 026.00 | 245 310.00 | | 212 026.00 |
EE Grand total (I to V) | 160 177.00 | 215 561.00 | | 160 177.00 |
EI Including equity loans | 16 657.00 | | | 16 657.00 |
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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 | 35 885.00 | | 35 885.00 | 35 885.00 |
FJ Net sales | 35 885.00 | | 35 885.00 | 35 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 589.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 36 475.00 | |
FW Other purchases and external expenses | | | 5 611.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 252.00 | |
GF Total Operating Expenses (II) | | | 55 017.00 | |
GG - OPERATING RESULT (I - II) | | | -18 543.00 | |
GR Interest and similar expenses | | | 3 557.00 | |
GU Total financial expenses (VI) | | | 3 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 475.00 | 36 328.00 | | 36 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 575.00 | 59 079.00 | | 58 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 100.00 | -22 751.00 | | -22 100.00 |
