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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 | 196 293.00 | 61 075.00 | 135 218.00 | 196 293.00 |
AT Other tangible assets | 50 414.00 | 15 574.00 | 34 839.00 | 50 414.00 |
BJ TOTAL (I) | 246 706.00 | 76 649.00 | 170 057.00 | 246 706.00 |
BX Customers and related accounts | 14 792.00 | | 14 792.00 | 14 792.00 |
BZ Other receivables | 5 148.00 | | 5 148.00 | 5 148.00 |
CF Cash and cash equivalents | 159.00 | | 159.00 | 159.00 |
CH Prepaid expenses | 17 037.00 | | 17 037.00 | 17 037.00 |
CJ TOTAL (II) | 37 136.00 | | 37 136.00 | 37 136.00 |
CO Grand total (0 to V) | 283 842.00 | 76 649.00 | 207 193.00 | 283 842.00 |
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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 | -12 293.00 | -103.00 | | -12 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 230.00 | -12 190.00 | | -17 230.00 |
DL TOTAL (I) | -29 423.00 | -12 193.00 | | -29 423.00 |
DU Loans and Debts from Credit Institutions (3) | 20 799.00 | 24 977.00 | | 20 799.00 |
DX Trade payables and related accounts | | 32 042.00 | | |
DY Tax and social security liabilities | 1 262.00 | 1 336.00 | | 1 262.00 |
EA Other liabilities | 107 331.00 | 94 945.00 | | 107 331.00 |
EB Prepaid income (2) | 107 223.00 | 139 235.00 | | 107 223.00 |
EC TOTAL (IV) | 236 616.00 | 292 536.00 | | 236 616.00 |
EE Grand total (I to V) | 207 193.00 | 280 343.00 | | 207 193.00 |
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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 | 37 995.00 | | 37 995.00 | 37 995.00 |
FJ Net sales | 37 995.00 | | 37 995.00 | 37 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 259.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 38 258.00 | |
FW Other purchases and external expenses | | | 5 224.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 49 341.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 54 569.00 | |
GG - OPERATING RESULT (I - II) | | | -16 310.00 | |
GR Interest and similar expenses | | | 919.00 | |
GU Total financial expenses (VI) | | | 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 258.00 | 21 732.00 | | 38 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 488.00 | 33 922.00 | | 55 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 230.00 | -12 190.00 | | -17 230.00 |
