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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 | 52 062.00 | 22 489.00 | 29 573.00 | 52 062.00 |
AT Other tangible assets | 194 651.00 | 80 751.00 | 113 900.00 | 194 651.00 |
BJ TOTAL (I) | 246 713.00 | 103 240.00 | 143 473.00 | 246 713.00 |
BX Customers and related accounts | 7 795.00 | | 7 795.00 | 7 795.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CH Prepaid expenses | 15 096.00 | | 15 096.00 | 15 096.00 |
CJ TOTAL (II) | 23 891.00 | | 23 891.00 | 23 891.00 |
CO Grand total (0 to V) | 270 604.00 | 103 240.00 | 167 364.00 | 270 604.00 |
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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 | -37 561.00 | -6 621.00 | | -37 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 425.00 | -30 939.00 | | -27 425.00 |
DK Regulated provisions | | 1.00 | | |
DL TOTAL (I) | -64 885.00 | -37 459.00 | | -64 885.00 |
DU Loans and Debts from Credit Institutions (3) | 84 501.00 | 108 893.00 | | 84 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 508.00 | 41 508.00 | | 41 508.00 |
DY Tax and social security liabilities | 1 187.00 | 1 169.00 | | 1 187.00 |
EA Other liabilities | 97 949.00 | 97 937.00 | | 97 949.00 |
EB Prepaid income (2) | 7 104.00 | 9 794.00 | | 7 104.00 |
EC TOTAL (IV) | 232 250.00 | 259 302.00 | | 232 250.00 |
EE Grand total (I to V) | 167 364.00 | 221 843.00 | | 167 364.00 |
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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 | 33 460.00 | | 33 460.00 | 33 460.00 |
FJ Net sales | 33 460.00 | | 33 460.00 | 33 460.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 33 468.00 | |
FW Other purchases and external expenses | | | 5 332.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 342.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 54 830.00 | |
GG - OPERATING RESULT (I - II) | | | -21 362.00 | |
GR Interest and similar expenses | | | 6 062.00 | |
GU Total financial expenses (VI) | | | 6 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6.00 | | |
HG Exceptional depreciation and provisions | 1.00 | 1.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 7.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -7.00 | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 468.00 | 32 626.00 | | 33 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 893.00 | 63 566.00 | | 60 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 425.00 | -30 939.00 | | -27 425.00 |
