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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 | 43 480.00 | 15 301.00 | 28 179.00 | 43 480.00 |
AT Other tangible assets | 204 449.00 | 69 470.00 | 134 980.00 | 204 449.00 |
BJ TOTAL (I) | 247 929.00 | 84 770.00 | 163 159.00 | 247 929.00 |
BX Customers and related accounts | 9 202.00 | | 9 202.00 | 9 202.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 811.00 | | 811.00 | 811.00 |
CH Prepaid expenses | 17 137.00 | | 17 137.00 | 17 137.00 |
CJ TOTAL (II) | 27 150.00 | | 27 150.00 | 27 150.00 |
CO Grand total (0 to V) | 275 079.00 | 84 770.00 | 190 309.00 | 275 079.00 |
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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 | -19 589.00 | -103.00 | | -19 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 084.00 | -19 486.00 | | -18 084.00 |
DL TOTAL (I) | -37 574.00 | -19 489.00 | | -37 574.00 |
DU Loans and Debts from Credit Institutions (3) | 25 396.00 | 31 615.00 | | 25 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 892.00 | 17 892.00 | | 17 892.00 |
DX Trade payables and related accounts | | 33 757.00 | | |
DY Tax and social security liabilities | 959.00 | 1 073.00 | | 959.00 |
EA Other liabilities | 99 109.00 | 94 937.00 | | 99 109.00 |
EB Prepaid income (2) | 84 527.00 | 114 435.00 | | 84 527.00 |
EC TOTAL (IV) | 227 883.00 | 293 709.00 | | 227 883.00 |
EE Grand total (I to V) | 190 309.00 | 274 220.00 | | 190 309.00 |
EI Including equity loans | 17 892.00 | | | 17 892.00 |
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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 | 38 481.00 | | 38 481.00 | 38 481.00 |
FJ Net sales | 38 481.00 | | 38 481.00 | 38 481.00 |
FR Total operating income (I) | | | 38 481.00 | |
FW Other purchases and external expenses | | | 5 208.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 49 586.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 54 795.00 | |
GG - OPERATING RESULT (I - II) | | | -16 314.00 | |
GR Interest and similar expenses | | | 1 770.00 | |
GU Total financial expenses (VI) | | | 1 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 481.00 | 27 167.00 | | 38 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 565.00 | 46 653.00 | | 56 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 084.00 | -19 486.00 | | -18 084.00 |
