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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 | 213 684.00 | 67 962.00 | 145 721.00 | 213 684.00 |
AT Other tangible assets | 34 522.00 | 10 480.00 | 24 043.00 | 34 522.00 |
BJ TOTAL (I) | 248 206.00 | 78 442.00 | 169 764.00 | 248 206.00 |
BX Customers and related accounts | 6 843.00 | | 6 843.00 | 6 843.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 539.00 | | 539.00 | 539.00 |
CH Prepaid expenses | 17 987.00 | | 17 987.00 | 17 987.00 |
CJ TOTAL (II) | 25 368.00 | | 25 368.00 | 25 368.00 |
CO Grand total (0 to V) | 273 574.00 | 78 442.00 | 195 132.00 | 273 574.00 |
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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 | -14 295.00 | -103.00 | | -14 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 018.00 | -14 192.00 | | -19 018.00 |
DL TOTAL (I) | -33 212.00 | -14 195.00 | | -33 212.00 |
DU Loans and Debts from Credit Institutions (3) | 16 249.00 | 20 124.00 | | 16 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 902.00 | 3 902.00 | | 3 902.00 |
DX Trade payables and related accounts | | 34 096.00 | | |
DY Tax and social security liabilities | 695.00 | 802.00 | | 695.00 |
EA Other liabilities | 98 733.00 | 95 780.00 | | 98 733.00 |
EB Prepaid income (2) | 108 765.00 | 140 480.00 | | 108 765.00 |
EC TOTAL (IV) | 228 345.00 | 295 184.00 | | 228 345.00 |
EE Grand total (I to V) | 195 132.00 | 280 989.00 | | 195 132.00 |
EI Including equity loans | 3 902.00 | | | 3 902.00 |
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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 | 37 130.00 | | 37 130.00 | 37 130.00 |
FJ Net sales | 37 130.00 | | 37 130.00 | 37 130.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 37 130.00 | |
FW Other purchases and external expenses | | | 5 260.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 49 641.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 54 902.00 | |
GG - OPERATING RESULT (I - II) | | | -17 772.00 | |
GR Interest and similar expenses | | | 1 245.00 | |
GU Total financial expenses (VI) | | | 1 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 130.00 | 22 295.00 | | 37 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 147.00 | 36 487.00 | | 56 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 018.00 | -14 192.00 | | -19 018.00 |
