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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 | 19 307.00 | 3 978.00 | 15 329.00 | 19 307.00 |
AT Other tangible assets | 228 019.00 | 59 563.00 | 168 456.00 | 228 019.00 |
BJ TOTAL (I) | 247 325.00 | 63 540.00 | 183 785.00 | 247 325.00 |
BX Customers and related accounts | 10 569.00 | | 10 569.00 | 10 569.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 144.00 | | 1 144.00 | 1 144.00 |
CH Prepaid expenses | 17 558.00 | | 17 558.00 | 17 558.00 |
CJ TOTAL (II) | 29 271.00 | | 29 271.00 | 29 271.00 |
CO Grand total (0 to V) | 276 596.00 | 63 540.00 | 213 056.00 | 276 596.00 |
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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 | -8 619.00 | -103.00 | | -8 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 335.00 | -8 516.00 | | -24 335.00 |
DL TOTAL (I) | -32 854.00 | -8 519.00 | | -32 854.00 |
DU Loans and Debts from Credit Institutions (3) | 93 366.00 | 100 119.00 | | 93 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 110.00 | 16 110.00 | | 16 110.00 |
DX Trade payables and related accounts | | 49 623.00 | | |
DY Tax and social security liabilities | 1 423.00 | 935.00 | | 1 423.00 |
EA Other liabilities | 97 103.00 | 96 203.00 | | 97 103.00 |
EB Prepaid income (2) | 37 907.00 | 47 830.00 | | 37 907.00 |
EC TOTAL (IV) | 245 913.00 | 310 820.00 | | 245 913.00 |
EE Grand total (I to V) | 213 056.00 | 302 301.00 | | 213 056.00 |
EI Including equity loans | 16 110.00 | | | 16 110.00 |
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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 | 38 520.00 | | 38 520.00 | 38 520.00 |
FJ Net sales | 38 520.00 | | 38 520.00 | 38 520.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 38 520.00 | |
FW Other purchases and external expenses | | | 4 726.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 49 465.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 54 192.00 | |
GG - OPERATING RESULT (I - II) | | | -15 671.00 | |
GR Interest and similar expenses | | | 8 664.00 | |
GU Total financial expenses (VI) | | | 8 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 520.00 | 12 143.00 | | 38 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 856.00 | 20 658.00 | | 62 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 335.00 | -8 516.00 | | -24 335.00 |
