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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 | 52 589.00 | 21 605.00 | 30 984.00 | 52 589.00 |
AT Other tangible assets | 194 568.00 | 84 461.00 | 110 107.00 | 194 568.00 |
BJ TOTAL (I) | 247 157.00 | 106 066.00 | 141 091.00 | 247 157.00 |
BX Customers and related accounts | 9 861.00 | | 9 861.00 | 9 861.00 |
BZ Other receivables | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 462.00 | | 462.00 | 462.00 |
CH Prepaid expenses | 15 111.00 | | 15 111.00 | 15 111.00 |
CJ TOTAL (II) | 25 442.00 | | 25 442.00 | 25 442.00 |
CO Grand total (0 to V) | 272 599.00 | 106 066.00 | 166 533.00 | 272 599.00 |
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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 | -30 600.00 | -8 140.00 | | -30 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 871.00 | -22 460.00 | | -19 871.00 |
DL TOTAL (I) | -50 371.00 | -30 500.00 | | -50 371.00 |
DU Loans and Debts from Credit Institutions (3) | 53 518.00 | 72 279.00 | | 53 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 134.00 | 25 134.00 | | 25 134.00 |
DX Trade payables and related accounts | 270.00 | 270.00 | | 270.00 |
DY Tax and social security liabilities | 1 294.00 | 888.00 | | 1 294.00 |
EA Other liabilities | 98 977.00 | 102 409.00 | | 98 977.00 |
EB Prepaid income (2) | 37 712.00 | 53 590.00 | | 37 712.00 |
EC TOTAL (IV) | 216 904.00 | 254 569.00 | | 216 904.00 |
EE Grand total (I to V) | 166 533.00 | 224 070.00 | | 166 533.00 |
EI Including equity loans | 25 134.00 | | | 25 134.00 |
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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 | 39 256.00 | | 39 256.00 | 39 256.00 |
FJ Net sales | 39 256.00 | | 39 256.00 | 39 256.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 39 256.00 | |
FW Other purchases and external expenses | | | 5 292.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 431.00 | |
GF Total Operating Expenses (II) | | | 54 879.00 | |
GG - OPERATING RESULT (I - II) | | | -15 622.00 | |
GR Interest and similar expenses | | | 4 249.00 | |
GU Total financial expenses (VI) | | | 4 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 257.00 | 39 257.00 | | 39 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 128.00 | 61 717.00 | | 59 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 871.00 | -22 460.00 | | -19 871.00 |
