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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 | 13 315.00 | 6 238.00 | 7 077.00 | 13 315.00 |
AT Other tangible assets | 233 312.00 | 114 769.00 | 118 543.00 | 233 312.00 |
BJ TOTAL (I) | 246 627.00 | 121 007.00 | 125 620.00 | 246 627.00 |
BX Customers and related accounts | 9 335.00 | | 9 335.00 | 9 335.00 |
BZ Other receivables | 216.00 | | 216.00 | 216.00 |
CF Cash and cash equivalents | 886.00 | | 886.00 | 886.00 |
CH Prepaid expenses | 12 445.00 | | 12 445.00 | 12 445.00 |
CJ TOTAL (II) | 22 881.00 | | 22 881.00 | 22 881.00 |
CO Grand total (0 to V) | 269 509.00 | 121 007.00 | 148 502.00 | 269 509.00 |
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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 | -37 174.00 | -15 181.00 | | -37 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 219.00 | -21 993.00 | | -20 219.00 |
DL TOTAL (I) | -57 293.00 | -37 074.00 | | -57 293.00 |
DU Loans and Debts from Credit Institutions (3) | 53 918.00 | 68 890.00 | | 53 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 770.00 | 12 770.00 | | 12 770.00 |
DY Tax and social security liabilities | 1 272.00 | 1 137.00 | | 1 272.00 |
EA Other liabilities | 95 349.00 | 100 754.00 | | 95 349.00 |
EB Prepaid income (2) | 42 485.00 | 58 685.00 | | 42 485.00 |
EC TOTAL (IV) | 205 795.00 | 242 236.00 | | 205 795.00 |
EE Grand total (I to V) | 148 502.00 | 205 162.00 | | 148 502.00 |
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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 | 38 914.00 | | 38 914.00 | 38 914.00 |
FJ Net sales | 38 914.00 | | 38 914.00 | 38 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 38 965.00 | |
FW Other purchases and external expenses | | | 4 884.00 | |
FX Taxes, duties, and similar payments | | | 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 325.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 54 524.00 | |
GG - OPERATING RESULT (I - II) | | | -15 558.00 | |
GR Interest and similar expenses | | | 4 661.00 | |
GU Total financial expenses (VI) | | | 4 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 965.00 | 38 920.00 | | 38 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 184.00 | 60 913.00 | | 59 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 219.00 | -21 993.00 | | -20 219.00 |
