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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 | 178 400.00 | 36 503.00 | 141 897.00 | 178 400.00 |
AT Other tangible assets | 69 442.00 | 17 045.00 | 52 398.00 | 69 442.00 |
BJ TOTAL (I) | 247 842.00 | 53 548.00 | 194 295.00 | 247 842.00 |
BX Customers and related accounts | 12 886.00 | | 12 886.00 | 12 886.00 |
BZ Other receivables | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 2 718.00 | | 2 718.00 | 2 718.00 |
CH Prepaid expenses | 18 469.00 | | 18 469.00 | 18 469.00 |
CJ TOTAL (II) | 34 374.00 | | 34 374.00 | 34 374.00 |
CO Grand total (0 to V) | 282 216.00 | 53 548.00 | 228 669.00 | 282 216.00 |
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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 | -3 339.00 | | | -3 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 339.00 | -3 339.00 | | -21 339.00 |
DL TOTAL (I) | -24 578.00 | -3 239.00 | | -24 578.00 |
DU Loans and Debts from Credit Institutions (3) | 22 456.00 | | | 22 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 600.00 | 4 600.00 | | 4 600.00 |
DX Trade payables and related accounts | | 130 228.00 | | |
DY Tax and social security liabilities | 1 354.00 | 6 996.00 | | 1 354.00 |
EA Other liabilities | 109 424.00 | 104 410.00 | | 109 424.00 |
EB Prepaid income (2) | 115 413.00 | 145 026.00 | | 115 413.00 |
EC TOTAL (IV) | 253 247.00 | 391 261.00 | | 253 247.00 |
EE Grand total (I to V) | 228 669.00 | 388 021.00 | | 228 669.00 |
EI Including equity loans | 4 600.00 | | | 4 600.00 |
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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 | 37 657.00 | | 37 657.00 | 37 657.00 |
FJ Net sales | 37 657.00 | | 37 657.00 | 37 657.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 37 658.00 | |
FW Other purchases and external expenses | | | 5 854.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 52 238.00 | |
GF Total Operating Expenses (II) | | | 58 093.00 | |
GG - OPERATING RESULT (I - II) | | | -20 436.00 | |
GR Interest and similar expenses | | | 903.00 | |
GU Total financial expenses (VI) | | | 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 657.00 | 2 122.00 | | 37 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 996.00 | 5 461.00 | | 58 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 339.00 | -3 339.00 | | -21 339.00 |
