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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 | 31 032.00 | 7 890.00 | 23 142.00 | 31 032.00 |
AT Other tangible assets | 215 907.00 | 64 694.00 | 151 212.00 | 215 907.00 |
BJ TOTAL (I) | 246 939.00 | 72 585.00 | 174 354.00 | 246 939.00 |
BX Customers and related accounts | 9 928.00 | | 9 928.00 | 9 928.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 026.00 | | 1 026.00 | 1 026.00 |
CH Prepaid expenses | 18 438.00 | | 18 438.00 | 18 438.00 |
CJ TOTAL (II) | 29 392.00 | | 29 392.00 | 29 392.00 |
CO Grand total (0 to V) | 276 331.00 | 72 585.00 | 203 746.00 | 276 331.00 |
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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 | -17 701.00 | -103.00 | | -17 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 866.00 | -17 598.00 | | -20 866.00 |
DL TOTAL (I) | -38 468.00 | -17 601.00 | | -38 468.00 |
DU Loans and Debts from Credit Institutions (3) | 61 857.00 | 75 988.00 | | 61 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 397.00 | 15 397.00 | | 15 397.00 |
DX Trade payables and related accounts | | 33 856.00 | | |
DY Tax and social security liabilities | 1 171.00 | 788.00 | | 1 171.00 |
EA Other liabilities | 98 380.00 | 95 582.00 | | 98 380.00 |
EB Prepaid income (2) | 65 409.00 | 84 685.00 | | 65 409.00 |
EC TOTAL (IV) | 242 214.00 | 306 295.00 | | 242 214.00 |
EE Grand total (I to V) | 203 746.00 | 288 694.00 | | 203 746.00 |
EI Including equity loans | 15 397.00 | | | 15 397.00 |
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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 | 38 416.00 | | 38 416.00 | 38 416.00 |
FJ Net sales | 38 416.00 | | 38 416.00 | 38 416.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 38 417.00 | |
FW Other purchases and external expenses | | | 5 464.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 49 388.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 54 852.00 | |
GG - OPERATING RESULT (I - II) | | | -16 435.00 | |
GR Interest and similar expenses | | | 4 431.00 | |
GU Total financial expenses (VI) | | | 4 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 417.00 | 18 650.00 | | 38 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 283.00 | 36 248.00 | | 59 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 866.00 | -17 598.00 | | -20 866.00 |
