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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 | 49 208.00 | 16 144.00 | 33 064.00 | 49 208.00 |
AT Other tangible assets | 198 906.00 | 73 020.00 | 125 886.00 | 198 906.00 |
BJ TOTAL (I) | 248 114.00 | 89 164.00 | 158 950.00 | 248 114.00 |
BX Customers and related accounts | 11 839.00 | | 11 839.00 | 11 839.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 379.00 | | 1 379.00 | 1 379.00 |
CH Prepaid expenses | 18 891.00 | | 18 891.00 | 18 891.00 |
CJ TOTAL (II) | 32 110.00 | | 32 110.00 | 32 110.00 |
CO Grand total (0 to V) | 280 224.00 | 89 164.00 | 191 060.00 | 280 224.00 |
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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 | -18 860.00 | -310.00 | | -18 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 601.00 | -18 550.00 | | -17 601.00 |
DL TOTAL (I) | -36 361.00 | -18 760.00 | | -36 361.00 |
DU Loans and Debts from Credit Institutions (3) | 32 962.00 | 40 523.00 | | 32 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 233.00 | 7 233.00 | | 7 233.00 |
DX Trade payables and related accounts | | 38 075.00 | | |
DY Tax and social security liabilities | 1 190.00 | 1 316.00 | | 1 190.00 |
EA Other liabilities | 101 412.00 | 96 567.00 | | 101 412.00 |
EB Prepaid income (2) | 84 624.00 | 114 764.00 | | 84 624.00 |
EC TOTAL (IV) | 227 420.00 | 298 477.00 | | 227 420.00 |
EE Grand total (I to V) | 191 060.00 | 279 717.00 | | 191 060.00 |
EI Including equity loans | 7 233.00 | | | 7 233.00 |
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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 | 40 294.00 | | 40 294.00 | 40 294.00 |
FJ Net sales | 40 294.00 | | 40 294.00 | 40 294.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 40 295.00 | |
FW Other purchases and external expenses | | | 5 797.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 49 623.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 55 421.00 | |
GG - OPERATING RESULT (I - II) | | | -15 126.00 | |
GR Interest and similar expenses | | | 2 475.00 | |
GU Total financial expenses (VI) | | | 2 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 295.00 | 33 959.00 | | 40 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 896.00 | 52 509.00 | | 57 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 601.00 | -18 550.00 | | -17 601.00 |
