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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 | 192 007.00 | 47 474.00 | 144 533.00 | 192 007.00 |
AT Other tangible assets | 54 154.00 | 12 500.00 | 41 654.00 | 54 154.00 |
BJ TOTAL (I) | 246 161.00 | 59 973.00 | 186 187.00 | 246 161.00 |
BX Customers and related accounts | 8 728.00 | | 8 728.00 | 8 728.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 495.00 | | 495.00 | 495.00 |
CH Prepaid expenses | 18 112.00 | | 18 112.00 | 18 112.00 |
CJ TOTAL (II) | 27 335.00 | | 27 335.00 | 27 335.00 |
CO Grand total (0 to V) | 273 496.00 | 59 973.00 | 213 522.00 | 273 496.00 |
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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 | -8 059.00 | -103.00 | | -8 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 032.00 | -7 956.00 | | -21 032.00 |
DL TOTAL (I) | -28 991.00 | -7 959.00 | | -28 991.00 |
DU Loans and Debts from Credit Institutions (3) | 19 792.00 | 24 158.00 | | 19 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 515.00 | 20 515.00 | | 20 515.00 |
DX Trade payables and related accounts | | 79 245.00 | | |
DY Tax and social security liabilities | 887.00 | 1 769.00 | | 887.00 |
EA Other liabilities | 100 165.00 | 95 883.00 | | 100 165.00 |
EB Prepaid income (2) | 101 154.00 | 129 871.00 | | 101 154.00 |
EC TOTAL (IV) | 242 513.00 | 351 441.00 | | 242 513.00 |
EE Grand total (I to V) | 213 522.00 | 343 482.00 | | 213 522.00 |
EI Including equity loans | 20 515.00 | | | 20 515.00 |
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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 | 35 128.00 | | 35 128.00 | 35 128.00 |
FJ Net sales | 35 128.00 | | 35 128.00 | 35 128.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 35 129.00 | |
FW Other purchases and external expenses | | | 4 789.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 49 232.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 54 022.00 | |
GG - OPERATING RESULT (I - II) | | | -18 893.00 | |
GR Interest and similar expenses | | | 2 138.00 | |
GU Total financial expenses (VI) | | | 2 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 129.00 | 8 143.00 | | 35 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 160.00 | 16 098.00 | | 56 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 032.00 | -7 956.00 | | -21 032.00 |
