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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 | 176 723.00 | 41 381.00 | 135 342.00 | 176 723.00 |
AT Other tangible assets | 70 552.00 | 16 684.00 | 53 869.00 | 70 552.00 |
BJ TOTAL (I) | 247 276.00 | 58 065.00 | 189 211.00 | 247 276.00 |
BX Customers and related accounts | 4 514.00 | | 4 514.00 | 4 514.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 493.00 | | 493.00 | 493.00 |
CH Prepaid expenses | 21 269.00 | | 21 269.00 | 21 269.00 |
CJ TOTAL (II) | 26 276.00 | | 26 276.00 | 26 276.00 |
CO Grand total (0 to V) | 273 552.00 | 58 065.00 | 215 487.00 | 273 552.00 |
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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 | -9 070.00 | -103.00 | | -9 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 393.00 | -8 967.00 | | -30 393.00 |
DL TOTAL (I) | -39 363.00 | -8 970.00 | | -39 363.00 |
DU Loans and Debts from Credit Institutions (3) | 82 623.00 | 99 941.00 | | 82 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 300.00 | 48 300.00 | | 48 300.00 |
DX Trade payables and related accounts | | 36 035.00 | | |
DY Tax and social security liabilities | 894.00 | 462.00 | | 894.00 |
EA Other liabilities | 97 874.00 | 97 259.00 | | 97 874.00 |
EB Prepaid income (2) | 25 159.00 | 31 715.00 | | 25 159.00 |
EC TOTAL (IV) | 254 850.00 | 313 712.00 | | 254 850.00 |
EE Grand total (I to V) | 215 487.00 | 304 743.00 | | 215 487.00 |
EI Including equity loans | 48 300.00 | | | 48 300.00 |
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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 | 30 944.00 | | 30 944.00 | 30 944.00 |
FJ Net sales | 30 944.00 | | 30 944.00 | 30 944.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 30 944.00 | |
FW Other purchases and external expenses | | | 5 712.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 49 455.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 55 168.00 | |
GG - OPERATING RESULT (I - II) | | | -24 225.00 | |
GR Interest and similar expenses | | | 6 169.00 | |
GU Total financial expenses (VI) | | | 6 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 944.00 | 5 533.00 | | 30 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 337.00 | 14 499.00 | | 61 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 393.00 | -8 967.00 | | -30 393.00 |
