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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 | 204 430.00 | 56 456.00 | 147 974.00 | 204 430.00 |
AT Other tangible assets | 44 109.00 | 10 309.00 | 33 800.00 | 44 109.00 |
BJ TOTAL (I) | 248 539.00 | 66 765.00 | 181 773.00 | 248 539.00 |
BX Customers and related accounts | 10 519.00 | | 10 519.00 | 10 519.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 313.00 | | 313.00 | 313.00 |
CH Prepaid expenses | 19 702.00 | | 19 702.00 | 19 702.00 |
CJ TOTAL (II) | 30 534.00 | | 30 534.00 | 30 534.00 |
CO Grand total (0 to V) | 279 073.00 | 66 765.00 | 212 307.00 | 279 073.00 |
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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 | -9 418.00 | -103.00 | | -9 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 791.00 | -9 315.00 | | -19 791.00 |
DL TOTAL (I) | -29 110.00 | -9 318.00 | | -29 110.00 |
DU Loans and Debts from Credit Institutions (3) | 23 483.00 | 27 959.00 | | 23 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 932.00 | 4 932.00 | | 4 932.00 |
DX Trade payables and related accounts | | 106 473.00 | | |
DY Tax and social security liabilities | 1 018.00 | 1 154.00 | | 1 018.00 |
EA Other liabilities | 103 096.00 | 96 472.00 | | 103 096.00 |
EB Prepaid income (2) | 108 888.00 | 138 907.00 | | 108 888.00 |
EC TOTAL (IV) | 241 417.00 | 375 896.00 | | 241 417.00 |
EE Grand total (I to V) | 212 307.00 | 366 578.00 | | 212 307.00 |
EI Including equity loans | 4 932.00 | | | 4 932.00 |
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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 | 37 306.00 | | 37 306.00 | 37 306.00 |
FJ Net sales | 37 306.00 | | 37 306.00 | 37 306.00 |
FR Total operating income (I) | | | 37 306.00 | |
FW Other purchases and external expenses | | | 5 571.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 49 708.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 55 280.00 | |
GG - OPERATING RESULT (I - II) | | | -17 974.00 | |
GR Interest and similar expenses | | | 1 818.00 | |
GU Total financial expenses (VI) | | | 1 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 306.00 | 13 177.00 | | 37 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 097.00 | 22 492.00 | | 57 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 791.00 | -9 315.00 | | -19 791.00 |
