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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 | 29 782.00 | 9 510.00 | 20 272.00 | 29 782.00 |
AT Other tangible assets | 218 382.00 | 69 793.00 | 148 590.00 | 218 382.00 |
BJ TOTAL (I) | 248 164.00 | 79 302.00 | 168 862.00 | 248 164.00 |
BX Customers and related accounts | 21 543.00 | | 21 543.00 | 21 543.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 631.00 | | 631.00 | 631.00 |
CH Prepaid expenses | 18 729.00 | | 18 729.00 | 18 729.00 |
CJ TOTAL (II) | 40 903.00 | | 40 903.00 | 40 903.00 |
CO Grand total (0 to V) | 289 068.00 | 79 302.00 | 209 766.00 | 289 068.00 |
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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 | -15 834.00 | -35.00 | | -15 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 820.00 | -15 800.00 | | -21 820.00 |
DL TOTAL (I) | -37 554.00 | -15 734.00 | | -37 554.00 |
DU Loans and Debts from Credit Institutions (3) | 47 193.00 | 43 708.00 | | 47 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 372.00 | 14 093.00 | | 14 372.00 |
DX Trade payables and related accounts | | 44 597.00 | | |
DY Tax and social security liabilities | 2 089.00 | 837.00 | | 2 089.00 |
EA Other liabilities | 98 477.00 | 95 060.00 | | 98 477.00 |
EB Prepaid income (2) | 85 189.00 | 100 845.00 | | 85 189.00 |
EC TOTAL (IV) | 247 320.00 | 299 140.00 | | 247 320.00 |
EE Grand total (I to V) | 209 766.00 | 283 406.00 | | 209 766.00 |
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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 | 36 994.00 | | 36 994.00 | 36 994.00 |
FJ Net sales | 36 994.00 | | 36 994.00 | 36 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 37 082.00 | |
FW Other purchases and external expenses | | | 6 677.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 51 371.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 58 048.00 | |
GG - OPERATING RESULT (I - II) | | | -20 966.00 | |
GR Interest and similar expenses | | | 854.00 | |
GU Total financial expenses (VI) | | | 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 082.00 | 19 167.00 | | 37 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 902.00 | 34 967.00 | | 58 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 820.00 | -15 800.00 | | -21 820.00 |
