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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 | 149 554.00 | 31 536.00 | 118 018.00 | 149 554.00 |
AT Other tangible assets | 98 128.00 | 24 239.00 | 73 889.00 | 98 128.00 |
BJ TOTAL (I) | 247 682.00 | 55 775.00 | 191 907.00 | 247 682.00 |
BX Customers and related accounts | 91 158.00 | | 91 158.00 | 91 158.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 590.00 | | 590.00 | 590.00 |
CH Prepaid expenses | 18 107.00 | | 18 107.00 | 18 107.00 |
CJ TOTAL (II) | 109 854.00 | | 109 854.00 | 109 854.00 |
CO Grand total (0 to V) | 357 536.00 | 55 775.00 | 301 761.00 | 357 536.00 |
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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 | -4 980.00 | -35.00 | | -4 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 870.00 | -4 946.00 | | -44 870.00 |
DL TOTAL (I) | -49 750.00 | -4 881.00 | | -49 750.00 |
DU Loans and Debts from Credit Institutions (3) | 70 268.00 | | | 70 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 301.00 | 35 300.00 | | 35 301.00 |
DX Trade payables and related accounts | | 152 336.00 | | |
DY Tax and social security liabilities | 7 562.00 | 4 467.00 | | 7 562.00 |
EA Other liabilities | 95 370.00 | 94 947.00 | | 95 370.00 |
EB Prepaid income (2) | 143 009.00 | 65 086.00 | | 143 009.00 |
EC TOTAL (IV) | 351 511.00 | 352 136.00 | | 351 511.00 |
EE Grand total (I to V) | 301 761.00 | 347 256.00 | | 301 761.00 |
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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 | 14 426.00 | | 14 426.00 | 14 426.00 |
FJ Net sales | 14 426.00 | | 14 426.00 | 14 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 14 533.00 | |
FW Other purchases and external expenses | | | 6 216.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 50 364.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 56 580.00 | |
GG - OPERATING RESULT (I - II) | | | -42 047.00 | |
GR Interest and similar expenses | | | 2 822.00 | |
GU Total financial expenses (VI) | | | 2 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 533.00 | 4 263.00 | | 14 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 403.00 | 9 208.00 | | 59 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 870.00 | -4 946.00 | | -44 870.00 |
