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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 | 35 840.00 | 9 094.00 | 26 746.00 | 35 840.00 |
AT Other tangible assets | 183 041.00 | 71 192.00 | 111 849.00 | 183 041.00 |
BJ TOTAL (I) | 218 881.00 | 80 286.00 | 138 595.00 | 218 881.00 |
BX Customers and related accounts | 11 037.00 | | 11 037.00 | 11 037.00 |
BZ Other receivables | 21 063.00 | | 21 063.00 | 21 063.00 |
CF Cash and cash equivalents | 698.00 | | 698.00 | 698.00 |
CH Prepaid expenses | 18 890.00 | | 18 890.00 | 18 890.00 |
CJ TOTAL (II) | 51 688.00 | | 51 688.00 | 51 688.00 |
CO Grand total (0 to V) | 270 570.00 | 80 286.00 | 190 283.00 | 270 570.00 |
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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 | -24 888.00 | -292.00 | | -24 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 234.00 | -24 596.00 | | -15 234.00 |
DL TOTAL (I) | -40 021.00 | -24 788.00 | | -40 021.00 |
DU Loans and Debts from Credit Institutions (3) | 51 276.00 | 64 439.00 | | 51 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 843.00 | 21 843.00 | | 21 843.00 |
DX Trade payables and related accounts | | 42 202.00 | | |
DY Tax and social security liabilities | 1 282.00 | 1 940.00 | | 1 282.00 |
EA Other liabilities | 95 459.00 | 96 015.00 | | 95 459.00 |
EB Prepaid income (2) | 60 446.00 | 80 353.00 | | 60 446.00 |
EC TOTAL (IV) | 230 305.00 | 306 792.00 | | 230 305.00 |
EE Grand total (I to V) | 190 283.00 | 282 004.00 | | 190 283.00 |
EI Including equity loans | 21 843.00 | | | 21 843.00 |
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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 | 37 592.00 | | 37 592.00 | 37 592.00 |
FJ Net sales | 37 592.00 | | 37 592.00 | 37 592.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 37 593.00 | |
FW Other purchases and external expenses | | | 5 991.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 47 926.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 53 917.00 | |
GG - OPERATING RESULT (I - II) | | | -16 324.00 | |
GR Interest and similar expenses | | | 4 074.00 | |
GU Total financial expenses (VI) | | | 4 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 399.00 | | | 23 399.00 |
HD Total exceptional income (VII) | 23 399.00 | | | 23 399.00 |
HF Exceptional expenses on capital transactions | 18 234.00 | | | 18 234.00 |
HH Total exceptional expenses (VIII) | 18 234.00 | | | 18 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 165.00 | | | 5 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 992.00 | 32 735.00 | | 60 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 226.00 | 57 331.00 | | 76 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 234.00 | -24 596.00 | | -15 234.00 |
