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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 | 51 216.00 | 11 538.00 | 39 678.00 | 51 216.00 |
AT Other tangible assets | 196 190.00 | 48 581.00 | 147 609.00 | 196 190.00 |
BJ TOTAL (I) | 247 406.00 | 60 119.00 | 187 287.00 | 247 406.00 |
BX Customers and related accounts | 10 537.00 | | 10 537.00 | 10 537.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 917.00 | | 917.00 | 917.00 |
CH Prepaid expenses | 20 561.00 | | 20 561.00 | 20 561.00 |
CJ TOTAL (II) | 32 015.00 | | 32 015.00 | 32 015.00 |
CO Grand total (0 to V) | 279 421.00 | 60 119.00 | 219 303.00 | 279 421.00 |
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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 | -7 963.00 | -103.00 | | -7 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 509.00 | -7 860.00 | | -19 509.00 |
DL TOTAL (I) | -27 372.00 | -7 863.00 | | -27 372.00 |
DU Loans and Debts from Credit Institutions (3) | 32 668.00 | | | 32 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 901.00 | 6 900.00 | | 6 901.00 |
DX Trade payables and related accounts | | 103 084.00 | | |
DY Tax and social security liabilities | 1 102.00 | 6 166.00 | | 1 102.00 |
EA Other liabilities | 102 115.00 | 95 318.00 | | 102 115.00 |
EB Prepaid income (2) | 103 889.00 | 133 451.00 | | 103 889.00 |
EC TOTAL (IV) | 246 674.00 | 344 918.00 | | 246 674.00 |
EE Grand total (I to V) | 219 303.00 | 337 055.00 | | 219 303.00 |
EI Including equity loans | 6 901.00 | | | 6 901.00 |
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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 | 39 544.00 | | 39 544.00 | 39 544.00 |
FJ Net sales | 39 544.00 | | 39 544.00 | 39 544.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 39 545.00 | |
FW Other purchases and external expenses | | | 7 019.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 49 481.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 56 501.00 | |
GG - OPERATING RESULT (I - II) | | | -16 956.00 | |
GR Interest and similar expenses | | | 2 553.00 | |
GU Total financial expenses (VI) | | | 2 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 545.00 | 9 012.00 | | 39 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 053.00 | 16 872.00 | | 59 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 509.00 | -7 860.00 | | -19 509.00 |
