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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 | 11 230.00 | 3 748.00 | 7 482.00 | 11 230.00 |
AT Other tangible assets | 236 821.00 | 88 138.00 | 148 683.00 | 236 821.00 |
BJ TOTAL (I) | 248 051.00 | 91 886.00 | 156 165.00 | 248 051.00 |
BX Customers and related accounts | 9 791.00 | | 9 791.00 | 9 791.00 |
BZ Other receivables | 146.00 | | 146.00 | 146.00 |
CF Cash and cash equivalents | 873.00 | | 873.00 | 873.00 |
CH Prepaid expenses | 14 743.00 | | 14 743.00 | 14 743.00 |
CJ TOTAL (II) | 25 553.00 | | 25 553.00 | 25 553.00 |
CO Grand total (0 to V) | 273 604.00 | 91 886.00 | 181 719.00 | 273 604.00 |
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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 | -20 167.00 | -103.00 | | -20 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 340.00 | -20 064.00 | | -19 340.00 |
DL TOTAL (I) | -39 407.00 | -20 067.00 | | -39 407.00 |
DU Loans and Debts from Credit Institutions (3) | 17 028.00 | 21 312.00 | | 17 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 873.00 | 6 854.00 | | 6 873.00 |
DX Trade payables and related accounts | | 30 360.00 | | |
DY Tax and social security liabilities | 950.00 | 1 272.00 | | 950.00 |
EA Other liabilities | 100 696.00 | 94 560.00 | | 100 696.00 |
EB Prepaid income (2) | 95 578.00 | 125 804.00 | | 95 578.00 |
EC TOTAL (IV) | 221 125.00 | 280 162.00 | | 221 125.00 |
EE Grand total (I to V) | 181 719.00 | 260 095.00 | | 181 719.00 |
EI Including equity loans | 6 873.00 | | | 6 873.00 |
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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 | 36 268.00 | | 36 268.00 | 36 268.00 |
FJ Net sales | 36 268.00 | | 36 268.00 | 36 268.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 36 269.00 | |
FW Other purchases and external expenses | | | 4 684.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 49 610.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 54 294.00 | |
GG - OPERATING RESULT (I - II) | | | -18 026.00 | |
GR Interest and similar expenses | | | 1 313.00 | |
GU Total financial expenses (VI) | | | 1 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 268.00 | 31 069.00 | | 36 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 608.00 | 51 133.00 | | 55 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 340.00 | -20 064.00 | | -19 340.00 |
