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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 | 26 900.00 | 3 434.00 | 23 466.00 | 26 900.00 |
AT Other tangible assets | 221 346.00 | 32 589.00 | 188 756.00 | 221 346.00 |
BJ TOTAL (I) | 248 246.00 | 36 024.00 | 212 222.00 | 248 246.00 |
BX Customers and related accounts | 10 677.00 | | 10 677.00 | 10 677.00 |
BZ Other receivables | 22 402.00 | | 22 402.00 | 22 402.00 |
CF Cash and cash equivalents | 4 447.00 | | 4 447.00 | 4 447.00 |
CH Prepaid expenses | 22 941.00 | | 22 941.00 | 22 941.00 |
CJ TOTAL (II) | 60 467.00 | | 60 467.00 | 60 467.00 |
CO Grand total (0 to V) | 308 713.00 | 36 024.00 | 272 689.00 | 308 713.00 |
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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 | -35.00 | | | -35.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 196.00 | -35.00 | | -18 196.00 |
DL TOTAL (I) | -18 131.00 | 65.00 | | -18 131.00 |
DU Loans and Debts from Credit Institutions (3) | 8 404.00 | | | 8 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 670.00 | | | 1 670.00 |
DX Trade payables and related accounts | 34 686.00 | | | 34 686.00 |
DY Tax and social security liabilities | 836.00 | | | 836.00 |
EA Other liabilities | 95 783.00 | 38.00 | | 95 783.00 |
EB Prepaid income (2) | 149 440.00 | | | 149 440.00 |
EC TOTAL (IV) | 290 820.00 | 38.00 | | 290 820.00 |
EE Grand total (I to V) | 272 689.00 | 103.00 | | 272 689.00 |
EI Including equity loans | 1 670.00 | | | 1 670.00 |
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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 | 26 808.00 | | 26 808.00 | 26 808.00 |
FJ Net sales | 26 808.00 | | 26 808.00 | 26 808.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 26 808.00 | |
FW Other purchases and external expenses | | | 7 059.00 | |
FX Taxes, duties, and similar payments | | | 1 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 024.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 44 649.00 | |
GG - OPERATING RESULT (I - II) | | | -17 840.00 | |
GR Interest and similar expenses | | | 356.00 | |
GU Total financial expenses (VI) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 808.00 | | | 26 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 004.00 | 35.00 | | 45 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 196.00 | -35.00 | | -18 196.00 |
