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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 | 36 675.00 | 14 337.00 | 22 338.00 | 36 675.00 |
AT Other tangible assets | 211 890.00 | 65 780.00 | 146 110.00 | 211 890.00 |
BJ TOTAL (I) | 248 566.00 | 80 117.00 | 168 448.00 | 248 566.00 |
BX Customers and related accounts | 11 211.00 | | 11 211.00 | 11 211.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 060.00 | | 1 060.00 | 1 060.00 |
CH Prepaid expenses | 18 327.00 | | 18 327.00 | 18 327.00 |
CJ TOTAL (II) | 30 597.00 | | 30 597.00 | 30 597.00 |
CO Grand total (0 to V) | 279 163.00 | 80 117.00 | 199 046.00 | 279 163.00 |
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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 | -17 140.00 | -310.00 | | -17 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 625.00 | -16 830.00 | | -19 625.00 |
DL TOTAL (I) | -36 665.00 | -17 040.00 | | -36 665.00 |
DU Loans and Debts from Credit Institutions (3) | 15 417.00 | 19 424.00 | | 15 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 003.00 | 8 003.00 | | 8 003.00 |
DX Trade payables and related accounts | | 35 059.00 | | |
DY Tax and social security liabilities | 992.00 | 1 406.00 | | 992.00 |
EA Other liabilities | 103 728.00 | 96 635.00 | | 103 728.00 |
EB Prepaid income (2) | 107 570.00 | 138 715.00 | | 107 570.00 |
EC TOTAL (IV) | 235 710.00 | 299 242.00 | | 235 710.00 |
EE Grand total (I to V) | 199 046.00 | 282 202.00 | | 199 046.00 |
EI Including equity loans | 8 003.00 | | | 8 003.00 |
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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 | 36 651.00 | | 36 651.00 | 36 651.00 |
FJ Net sales | 36 651.00 | | 36 651.00 | 36 651.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 36 652.00 | |
FW Other purchases and external expenses | | | 5 408.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 49 713.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 55 121.00 | |
GG - OPERATING RESULT (I - II) | | | -18 470.00 | |
GR Interest and similar expenses | | | 1 155.00 | |
GU Total financial expenses (VI) | | | 1 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 652.00 | 22 745.00 | | 36 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 277.00 | 39 574.00 | | 56 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 625.00 | -16 830.00 | | -19 625.00 |
