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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 | 94 808.00 | 23 436.00 | 71 371.00 | 94 808.00 |
AT Other tangible assets | 153 081.00 | 44 931.00 | 108 150.00 | 153 081.00 |
BJ TOTAL (I) | 247 888.00 | 68 367.00 | 179 521.00 | 247 888.00 |
BX Customers and related accounts | 17 426.00 | | 17 426.00 | 17 426.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 3 036.00 | | 3 036.00 | 3 036.00 |
CH Prepaid expenses | 16 618.00 | | 16 618.00 | 16 618.00 |
CJ TOTAL (II) | 37 080.00 | | 37 080.00 | 37 080.00 |
CO Grand total (0 to V) | 284 968.00 | 68 367.00 | 216 601.00 | 284 968.00 |
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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 | -6 148.00 | -103.00 | | -6 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 334.00 | -6 045.00 | | -17 334.00 |
DL TOTAL (I) | -23 382.00 | -6 048.00 | | -23 382.00 |
DU Loans and Debts from Credit Institutions (3) | 49 527.00 | 64 012.00 | | 49 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 053.00 | 11 051.00 | | 11 053.00 |
DX Trade payables and related accounts | | 56 789.00 | | |
DY Tax and social security liabilities | 1 105.00 | 5 258.00 | | 1 105.00 |
EA Other liabilities | 101 052.00 | 94 537.00 | | 101 052.00 |
EB Prepaid income (2) | 77 247.00 | 99 127.00 | | 77 247.00 |
EC TOTAL (IV) | 239 983.00 | 330 774.00 | | 239 983.00 |
EE Grand total (I to V) | 216 601.00 | 324 725.00 | | 216 601.00 |
EI Including equity loans | 11 053.00 | | | 11 053.00 |
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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 | 40 825.00 | | 40 825.00 | 40 825.00 |
FJ Net sales | 40 825.00 | | 40 825.00 | 40 825.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 40 826.00 | |
FW Other purchases and external expenses | | | 4 589.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 49 578.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 54 167.00 | |
GG - OPERATING RESULT (I - II) | | | -13 341.00 | |
GR Interest and similar expenses | | | 3 992.00 | |
GU Total financial expenses (VI) | | | 3 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 894.00 | | |
HD Total exceptional income (VII) | | 14 894.00 | | |
HF Exceptional expenses on capital transactions | | 32 025.00 | | |
HH Total exceptional expenses (VIII) | | 32 025.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17 131.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 825.00 | 54 827.00 | | 40 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 160.00 | 60 872.00 | | 58 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 334.00 | -6 045.00 | | -17 334.00 |
