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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 | 198 555.00 | 45 269.00 | 153 286.00 | 198 555.00 |
AT Other tangible assets | 48 808.00 | 10 729.00 | 38 079.00 | 48 808.00 |
BJ TOTAL (I) | 247 363.00 | 55 998.00 | 191 365.00 | 247 363.00 |
BX Customers and related accounts | 10 887.00 | | 10 887.00 | 10 887.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 518.00 | | 2 518.00 | 2 518.00 |
CH Prepaid expenses | 19 930.00 | | 19 930.00 | 19 930.00 |
CJ TOTAL (II) | 33 335.00 | | 33 335.00 | 33 335.00 |
CO Grand total (0 to V) | 280 697.00 | 55 998.00 | 224 700.00 | 280 697.00 |
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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 | -4 786.00 | -104.00 | | -4 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 547.00 | -4 683.00 | | -20 547.00 |
DL TOTAL (I) | -25 233.00 | -4 686.00 | | -25 233.00 |
DU Loans and Debts from Credit Institutions (3) | 25 932.00 | | | 25 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | 8 000.00 | | 8 000.00 |
DX Trade payables and related accounts | | 70 249.00 | | |
DY Tax and social security liabilities | 1 186.00 | 2 404.00 | | 1 186.00 |
EA Other liabilities | 104 879.00 | 97 944.00 | | 104 879.00 |
EB Prepaid income (2) | 109 936.00 | 138 354.00 | | 109 936.00 |
EC TOTAL (IV) | 249 933.00 | 316 951.00 | | 249 933.00 |
EE Grand total (I to V) | 224 700.00 | 312 264.00 | | 224 700.00 |
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 | 35 691.00 | | 35 691.00 | 35 691.00 |
FJ Net sales | 35 691.00 | | 35 691.00 | 35 691.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 35 692.00 | |
FW Other purchases and external expenses | | | 5 630.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 49 473.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 55 103.00 | |
GG - OPERATING RESULT (I - II) | | | -19 411.00 | |
GR Interest and similar expenses | | | 1 136.00 | |
GU Total financial expenses (VI) | | | 1 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 692.00 | 5 354.00 | | 35 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 239.00 | 10 037.00 | | 56 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 547.00 | -4 683.00 | | -20 547.00 |
