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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 | 14 435.00 | 3 322.00 | 11 113.00 | 14 435.00 |
AT Other tangible assets | 233 301.00 | 55 813.00 | 177 488.00 | 233 301.00 |
BJ TOTAL (I) | 247 736.00 | 59 134.00 | 188 601.00 | 247 736.00 |
BX Customers and related accounts | 10 858.00 | | 10 858.00 | 10 858.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 971.00 | | 2 971.00 | 2 971.00 |
CH Prepaid expenses | 16 483.00 | | 16 483.00 | 16 483.00 |
CJ TOTAL (II) | 30 312.00 | | 30 312.00 | 30 312.00 |
CO Grand total (0 to V) | 278 047.00 | 59 134.00 | 218 913.00 | 278 047.00 |
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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 | -8 107.00 | -103.00 | | -8 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 617.00 | -8 004.00 | | -19 617.00 |
DL TOTAL (I) | -27 624.00 | -8 007.00 | | -27 624.00 |
DU Loans and Debts from Credit Institutions (3) | 13 699.00 | 17 053.00 | | 13 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | 8 000.00 | | 8 000.00 |
DX Trade payables and related accounts | | 30 652.00 | | |
DY Tax and social security liabilities | 999.00 | 12 695.00 | | 999.00 |
EA Other liabilities | 105 399.00 | 95 162.00 | | 105 399.00 |
EB Prepaid income (2) | 118 440.00 | 148 906.00 | | 118 440.00 |
EC TOTAL (IV) | 246 536.00 | 312 469.00 | | 246 536.00 |
EE Grand total (I to V) | 218 913.00 | 304 462.00 | | 218 913.00 |
EI Including equity loans | 8 000.00 | | | 8 000.00 |
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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 | 35 314.00 | | 35 314.00 | 35 314.00 |
FJ Net sales | 35 314.00 | | 35 314.00 | 35 314.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 35 315.00 | |
FW Other purchases and external expenses | | | 4 330.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 49 547.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 53 878.00 | |
GG - OPERATING RESULT (I - II) | | | -18 563.00 | |
GR Interest and similar expenses | | | 1 053.00 | |
GU Total financial expenses (VI) | | | 1 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 315.00 | 6 969.00 | | 35 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 931.00 | 14 973.00 | | 54 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 617.00 | -8 004.00 | | -19 617.00 |
