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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 | 58 719.00 | 18 097.00 | 40 622.00 | 58 719.00 |
AT Other tangible assets | 188 613.00 | 57 356.00 | 131 257.00 | 188 613.00 |
BJ TOTAL (I) | 247 332.00 | 75 453.00 | 171 879.00 | 247 332.00 |
BX Customers and related accounts | 8 935.00 | | 8 935.00 | 8 935.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 984.00 | | 1 984.00 | 1 984.00 |
CH Prepaid expenses | 19 152.00 | | 19 152.00 | 19 152.00 |
CJ TOTAL (II) | 30 071.00 | | 30 071.00 | 30 071.00 |
CO Grand total (0 to V) | 277 403.00 | 75 453.00 | 201 950.00 | 277 403.00 |
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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 | -15 855.00 | -296.00 | | -15 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 011.00 | -15 560.00 | | -18 011.00 |
DL TOTAL (I) | -33 766.00 | -15 755.00 | | -33 766.00 |
DU Loans and Debts from Credit Institutions (3) | 38 923.00 | 48 160.00 | | 38 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 564.00 | 8 564.00 | | 8 564.00 |
DX Trade payables and related accounts | | 35 730.00 | | |
DY Tax and social security liabilities | 1 039.00 | 844.00 | | 1 039.00 |
EA Other liabilities | 99 884.00 | 96 482.00 | | 99 884.00 |
EB Prepaid income (2) | 87 306.00 | 114 614.00 | | 87 306.00 |
EC TOTAL (IV) | 235 716.00 | 304 399.00 | | 235 716.00 |
EE Grand total (I to V) | 201 950.00 | 288 639.00 | | 201 950.00 |
EI Including equity loans | 8 564.00 | | | 8 564.00 |
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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 | 40 180.00 | | 40 180.00 | 40 180.00 |
FJ Net sales | 40 180.00 | | 40 180.00 | 40 180.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 40 180.00 | |
FW Other purchases and external expenses | | | 5 882.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 49 466.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 55 349.00 | |
GG - OPERATING RESULT (I - II) | | | -15 169.00 | |
GR Interest and similar expenses | | | 2 841.00 | |
GU Total financial expenses (VI) | | | 2 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 180.00 | 22 334.00 | | 40 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 191.00 | 37 893.00 | | 58 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 011.00 | -15 560.00 | | -18 011.00 |
