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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 | 18 438.00 | 4 825.00 | 13 613.00 | 18 438.00 |
AT Other tangible assets | 228 776.00 | 74 683.00 | 154 092.00 | 228 776.00 |
BJ TOTAL (I) | 247 213.00 | 79 509.00 | 167 705.00 | 247 213.00 |
BX Customers and related accounts | 12 283.00 | | 12 283.00 | 12 283.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 025.00 | | 1 025.00 | 1 025.00 |
CH Prepaid expenses | 17 053.00 | | 17 053.00 | 17 053.00 |
CJ TOTAL (II) | 30 361.00 | | 30 361.00 | 30 361.00 |
CO Grand total (0 to V) | 277 574.00 | 79 509.00 | 198 066.00 | 277 574.00 |
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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 | -13 992.00 | -103.00 | | -13 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 900.00 | -13 889.00 | | -16 900.00 |
DL TOTAL (I) | -30 792.00 | -13 892.00 | | -30 792.00 |
DU Loans and Debts from Credit Institutions (3) | 26 916.00 | 33 146.00 | | 26 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 002.00 | 3 002.00 | | 3 002.00 |
DX Trade payables and related accounts | | 41 356.00 | | |
DY Tax and social security liabilities | 1 216.00 | 2 762.00 | | 1 216.00 |
EA Other liabilities | 100 904.00 | 94 689.00 | | 100 904.00 |
EB Prepaid income (2) | 96 819.00 | 127 816.00 | | 96 819.00 |
EC TOTAL (IV) | 228 858.00 | 302 771.00 | | 228 858.00 |
EE Grand total (I to V) | 198 066.00 | 288 879.00 | | 198 066.00 |
EI Including equity loans | 3 002.00 | | | 3 002.00 |
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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 | 39 680.00 | | 39 680.00 | 39 680.00 |
FJ Net sales | 39 680.00 | | 39 680.00 | 39 680.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 39 681.00 | |
FW Other purchases and external expenses | | | 5 078.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 49 443.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 54 521.00 | |
GG - OPERATING RESULT (I - II) | | | -14 841.00 | |
GR Interest and similar expenses | | | 2 059.00 | |
GU Total financial expenses (VI) | | | 2 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 681.00 | 25 046.00 | | 39 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 581.00 | 38 935.00 | | 56 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 900.00 | -13 889.00 | | -16 900.00 |
