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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 | 75 195.00 | 18 446.00 | 56 749.00 | 75 195.00 |
AT Other tangible assets | 172 988.00 | 37 463.00 | 135 524.00 | 172 988.00 |
BJ TOTAL (I) | 248 183.00 | 55 909.00 | 192 273.00 | 248 183.00 |
BX Customers and related accounts | 10 786.00 | | 10 786.00 | 10 786.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 978.00 | | 978.00 | 978.00 |
CH Prepaid expenses | 21 681.00 | | 21 681.00 | 21 681.00 |
CJ TOTAL (II) | 33 445.00 | | 33 445.00 | 33 445.00 |
CO Grand total (0 to V) | 281 628.00 | 55 909.00 | 225 719.00 | 281 628.00 |
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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 | -7 605.00 | -103.00 | | -7 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 109.00 | -7 502.00 | | -20 109.00 |
DL TOTAL (I) | -27 614.00 | -7 505.00 | | -27 614.00 |
DU Loans and Debts from Credit Institutions (3) | 28 431.00 | | | 28 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 027.00 | 14 025.00 | | 14 027.00 |
DX Trade payables and related accounts | | 121 795.00 | | |
DY Tax and social security liabilities | 1 134.00 | 6 712.00 | | 1 134.00 |
EA Other liabilities | 102 381.00 | 95 196.00 | | 102 381.00 |
EB Prepaid income (2) | 107 360.00 | 136 273.00 | | 107 360.00 |
EC TOTAL (IV) | 253 333.00 | 374 000.00 | | 253 333.00 |
EE Grand total (I to V) | 225 719.00 | 366 495.00 | | 225 719.00 |
EI Including equity loans | 14 027.00 | | | 14 027.00 |
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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 | 37 224.00 | | 37 224.00 | 37 224.00 |
FJ Net sales | 37 224.00 | | 37 224.00 | 37 224.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 37 225.00 | |
FW Other purchases and external expenses | | | 6 039.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 49 637.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 55 676.00 | |
GG - OPERATING RESULT (I - II) | | | -18 451.00 | |
GR Interest and similar expenses | | | 1 657.00 | |
GU Total financial expenses (VI) | | | 1 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 225.00 | 5 324.00 | | 37 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 333.00 | 12 826.00 | | 57 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 109.00 | -7 502.00 | | -20 109.00 |
