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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 | 44 240.00 | 17 939.00 | 26 302.00 | 44 240.00 |
AT Other tangible assets | 203 489.00 | 94 690.00 | 108 799.00 | 203 489.00 |
BJ TOTAL (I) | 247 729.00 | 112 628.00 | 135 101.00 | 247 729.00 |
BX Customers and related accounts | 5 481.00 | | 5 481.00 | 5 481.00 |
CF Cash and cash equivalents | 2 994.00 | | 2 994.00 | 2 994.00 |
CH Prepaid expenses | 15 079.00 | | 15 079.00 | 15 079.00 |
CJ TOTAL (II) | 23 554.00 | | 23 554.00 | 23 554.00 |
CO Grand total (0 to V) | 271 283.00 | 112 628.00 | 158 655.00 | 271 283.00 |
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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 | -36 887.00 | -10 955.00 | | -36 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 834.00 | -25 932.00 | | -24 834.00 |
DL TOTAL (I) | -61 622.00 | -36 787.00 | | -61 622.00 |
DU Loans and Debts from Credit Institutions (3) | 25 609.00 | 35 250.00 | | 25 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 790.00 | 41 790.00 | | 41 790.00 |
DX Trade payables and related accounts | | 283.00 | | |
DY Tax and social security liabilities | 745.00 | 818.00 | | 745.00 |
EA Other liabilities | 99 813.00 | 99 286.00 | | 99 813.00 |
EB Prepaid income (2) | 52 319.00 | 72 843.00 | | 52 319.00 |
EC TOTAL (IV) | 220 276.00 | 250 270.00 | | 220 276.00 |
EE Grand total (I to V) | 158 655.00 | 213 483.00 | | 158 655.00 |
EI Including equity loans | 41 790.00 | | | 41 790.00 |
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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 | 32 452.00 | | 32 452.00 | 32 452.00 |
FJ Net sales | 32 452.00 | | 32 452.00 | 32 452.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 32 453.00 | |
FW Other purchases and external expenses | | | 5 508.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 546.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 55 210.00 | |
GG - OPERATING RESULT (I - II) | | | -22 756.00 | |
GR Interest and similar expenses | | | 2 078.00 | |
GU Total financial expenses (VI) | | | 2 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 453.00 | 32 454.00 | | 32 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 288.00 | 58 386.00 | | 57 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 834.00 | -25 932.00 | | -24 834.00 |
