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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 | 99 960.00 | 10 149.00 | 89 811.00 | 99 960.00 |
AT Other tangible assets | 148 631.00 | 17 471.00 | 131 160.00 | 148 631.00 |
BJ TOTAL (I) | 248 591.00 | 27 620.00 | 220 971.00 | 248 591.00 |
BX Customers and related accounts | 45 685.00 | | 45 685.00 | 45 685.00 |
BZ Other receivables | 31 272.00 | | 31 272.00 | 31 272.00 |
CF Cash and cash equivalents | 1 282.00 | | 1 282.00 | 1 282.00 |
CH Prepaid expenses | 24 484.00 | | 24 484.00 | 24 484.00 |
CJ TOTAL (II) | 102 724.00 | | 102 724.00 | 102 724.00 |
CO Grand total (0 to V) | 351 314.00 | 27 620.00 | 323 694.00 | 351 314.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 586.00 | | | -11 586.00 |
DL TOTAL (I) | -11 486.00 | 100.00 | | -11 486.00 |
DU Loans and Debts from Credit Institutions (3) | 31 536.00 | | | 31 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 35 575.00 | | | 35 575.00 |
DY Tax and social security liabilities | 6 717.00 | | | 6 717.00 |
EA Other liabilities | 96 031.00 | | | 96 031.00 |
EB Prepaid income (2) | 165 316.00 | | | 165 316.00 |
EC TOTAL (IV) | 335 180.00 | | | 335 180.00 |
EE Grand total (I to V) | 323 694.00 | 100.00 | | 323 694.00 |
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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 | 21 807.00 | | 21 807.00 | 21 807.00 |
FJ Net sales | 21 807.00 | | 21 807.00 | 21 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 596.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 23 405.00 | |
FW Other purchases and external expenses | | | 6 977.00 | |
FX Taxes, duties, and similar payments | | | 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 620.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 34 941.00 | |
GG - OPERATING RESULT (I - II) | | | -11 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 405.00 | | | 23 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 991.00 | | | 34 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 586.00 | | | -11 586.00 |
