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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 | 147 771.00 | 31 573.00 | 116 198.00 | 147 771.00 |
AT Other tangible assets | 99 694.00 | 32 727.00 | 66 967.00 | 99 694.00 |
BJ TOTAL (I) | 247 465.00 | 64 300.00 | 183 165.00 | 247 465.00 |
BX Customers and related accounts | 7 460.00 | | 7 460.00 | 7 460.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 106.00 | | 1 106.00 | 1 106.00 |
CH Prepaid expenses | 20 162.00 | | 20 162.00 | 20 162.00 |
CJ TOTAL (II) | 28 727.00 | | 28 727.00 | 28 727.00 |
CO Grand total (0 to V) | 276 192.00 | 64 300.00 | 211 892.00 | 276 192.00 |
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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 | -8 953.00 | -292.00 | | -8 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 576.00 | -8 661.00 | | -10 576.00 |
DL TOTAL (I) | -19 429.00 | -8 853.00 | | -19 429.00 |
DU Loans and Debts from Credit Institutions (3) | 42 719.00 | 53 077.00 | | 42 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 273.00 | 28 273.00 | | 28 273.00 |
DX Trade payables and related accounts | | 43 407.00 | | |
DY Tax and social security liabilities | 883.00 | 2 171.00 | | 883.00 |
EA Other liabilities | 95 951.00 | 96 384.00 | | 95 951.00 |
EB Prepaid income (2) | 63 495.00 | 84 461.00 | | 63 495.00 |
EC TOTAL (IV) | 231 321.00 | 307 772.00 | | 231 321.00 |
EE Grand total (I to V) | 211 892.00 | 298 919.00 | | 211 892.00 |
EI Including equity loans | 28 273.00 | | | 28 273.00 |
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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 | 34 435.00 | | 34 435.00 | 34 435.00 |
FJ Net sales | 34 435.00 | | 34 435.00 | 34 435.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 34 436.00 | |
FW Other purchases and external expenses | | | 5 719.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 36 282.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 42 002.00 | |
GG - OPERATING RESULT (I - II) | | | -7 566.00 | |
GR Interest and similar expenses | | | 3 010.00 | |
GU Total financial expenses (VI) | | | 3 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 436.00 | 29 046.00 | | 34 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 012.00 | 37 707.00 | | 45 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 576.00 | -8 661.00 | | -10 576.00 |
