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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 | 23 339.00 | 10 218.00 | 13 121.00 | 23 339.00 |
AT Other tangible assets | 225 229.00 | 102 781.00 | 122 448.00 | 225 229.00 |
BJ TOTAL (I) | 248 569.00 | 112 999.00 | 135 569.00 | 248 569.00 |
BX Customers and related accounts | 10 767.00 | | 10 767.00 | 10 767.00 |
CF Cash and cash equivalents | 506.00 | | 506.00 | 506.00 |
CH Prepaid expenses | 14 499.00 | | 14 499.00 | 14 499.00 |
CJ TOTAL (II) | 25 775.00 | | 25 773.00 | 25 775.00 |
CO Grand total (0 to V) | 274 341.00 | 112 999.00 | 161 342.00 | 274 341.00 |
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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 | -37 515.00 | -12 030.00 | | -37 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 485.00 | -25 485.00 | | -24 485.00 |
DL TOTAL (I) | -61 899.00 | -37 415.00 | | -61 899.00 |
DU Loans and Debts from Credit Institutions (3) | 50 033.00 | 64 670.00 | | 50 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 802.00 | 29 802.00 | | 29 802.00 |
DY Tax and social security liabilities | 1 269.00 | 1 169.00 | | 1 269.00 |
EA Other liabilities | 100 087.00 | 100 696.00 | | 100 087.00 |
EB Prepaid income (2) | 42 051.00 | 57 333.00 | | 42 051.00 |
EC TOTAL (IV) | 223 241.00 | 253 669.00 | | 223 241.00 |
EE Grand total (I to V) | 161 342.00 | 216 254.00 | | 161 342.00 |
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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 | 33 642.00 | | 33 642.00 | 33 642.00 |
FJ Net sales | 33 642.00 | | 33 642.00 | 33 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 33 751.00 | |
FW Other purchases and external expenses | | | 5 655.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 714.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 55 525.00 | |
GG - OPERATING RESULT (I - II) | | | -21 774.00 | |
GR Interest and similar expenses | | | 2 711.00 | |
GU Total financial expenses (VI) | | | 2 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 751.00 | 33 937.00 | | 33 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 236.00 | 59 421.00 | | 58 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 485.00 | -25 485.00 | | -24 485.00 |
