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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 | 60 083.00 | 41 027.00 | 19 055.00 | 60 083.00 |
AT Other tangible assets | 187 928.00 | 131 667.00 | 56 261.00 | 187 928.00 |
BJ TOTAL (I) | 248 011.00 | 172 694.00 | 75 317.00 | 248 011.00 |
BX Customers and related accounts | 6 870.00 | | 6 870.00 | 6 870.00 |
BZ Other receivables | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 3 132.00 | | 3 132.00 | 3 132.00 |
CH Prepaid expenses | 8 712.00 | | 8 712.00 | 8 712.00 |
CJ TOTAL (II) | 18 722.00 | | 18 722.00 | 18 722.00 |
CO Grand total (0 to V) | 266 733.00 | 172 694.00 | 94 039.00 | 266 733.00 |
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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 | -65 013.00 | -40 179.00 | | -65 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 501.00 | -24 834.00 | | -24 501.00 |
DL TOTAL (I) | -89 415.00 | -64 913.00 | | -89 415.00 |
DU Loans and Debts from Credit Institutions (3) | 19 160.00 | 26 396.00 | | 19 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 075.00 | 38 075.00 | | 38 075.00 |
DY Tax and social security liabilities | 902.00 | 837.00 | | 902.00 |
EA Other liabilities | 96 591.00 | 97 758.00 | | 96 591.00 |
EB Prepaid income (2) | 28 725.00 | 48 502.00 | | 28 725.00 |
EC TOTAL (IV) | 183 453.00 | 211 568.00 | | 183 453.00 |
EE Grand total (I to V) | 94 039.00 | 146 655.00 | | 94 039.00 |
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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 | 31 950.00 | | 31 950.00 | 31 950.00 |
FJ Net sales | 31 950.00 | | 31 950.00 | 31 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 32 024.00 | |
FW Other purchases and external expenses | | | 5 683.00 | |
FX Taxes, duties, and similar payments | | | 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 602.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 55 600.00 | |
GG - OPERATING RESULT (I - II) | | | -23 576.00 | |
GR Interest and similar expenses | | | 926.00 | |
GU Total financial expenses (VI) | | | 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 024.00 | 32 059.00 | | 32 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 525.00 | 56 894.00 | | 56 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 501.00 | -24 834.00 | | -24 501.00 |
