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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 | 3 203.00 | 3 053.00 | 149.00 | 3 203.00 |
AT Other tangible assets | 224 343.00 | 211 682.00 | 12 662.00 | 224 343.00 |
BJ TOTAL (I) | 227 546.00 | 214 735.00 | 12 811.00 | 227 546.00 |
BX Customers and related accounts | 7 231.00 | | 7 231.00 | 7 231.00 |
CF Cash and cash equivalents | 1 944.00 | | 1 944.00 | 1 944.00 |
CH Prepaid expenses | 1 249.00 | | 1 249.00 | 1 249.00 |
CJ TOTAL (II) | 10 423.00 | | 10 423.00 | 10 423.00 |
CO Grand total (0 to V) | 237 969.00 | 214 735.00 | 23 234.00 | 237 969.00 |
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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 | -103 080.00 | -77 216.00 | | -103 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 568.00 | -25 864.00 | | -26 568.00 |
DL TOTAL (I) | -129 548.00 | -102 980.00 | | -129 548.00 |
DU Loans and Debts from Credit Institutions (3) | 10 977.00 | 26 667.00 | | 10 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 873.00 | 49 967.00 | | 47 873.00 |
DY Tax and social security liabilities | 1 007.00 | 1 068.00 | | 1 007.00 |
EA Other liabilities | 90 552.00 | 91 878.00 | | 90 552.00 |
EB Prepaid income (2) | 2 372.00 | 13 026.00 | | 2 372.00 |
EC TOTAL (IV) | 152 782.00 | 182 606.00 | | 152 782.00 |
EE Grand total (I to V) | 23 234.00 | 79 626.00 | | 23 234.00 |
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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 | 27 534.00 | | 27 534.00 | 27 534.00 |
FJ Net sales | 27 534.00 | | 27 534.00 | 27 534.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 27 534.00 | |
FW Other purchases and external expenses | | | 4 636.00 | |
FX Taxes, duties, and similar payments | | | 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 766.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 52 696.00 | |
GG - OPERATING RESULT (I - II) | | | -25 162.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 903.00 | |
GU Total financial expenses (VI) | | | 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 398.00 | | | 2 398.00 |
HD Total exceptional income (VII) | 2 398.00 | | | 2 398.00 |
HF Exceptional expenses on capital transactions | 2 901.00 | | | 2 901.00 |
HH Total exceptional expenses (VIII) | 2 901.00 | | | 2 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -503.00 | | | -503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 932.00 | 30 411.00 | | 29 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 501.00 | 56 274.00 | | 56 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 568.00 | -25 864.00 | | -26 568.00 |
