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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 | 21 901.00 | 13 189.00 | 8 713.00 | 21 901.00 |
AT Other tangible assets | 225 396.00 | 136 126.00 | 89 269.00 | 225 396.00 |
BJ TOTAL (I) | 247 297.00 | 149 315.00 | 97 982.00 | 247 297.00 |
BX Customers and related accounts | 10 329.00 | | 10 329.00 | 10 329.00 |
CF Cash and cash equivalents | 819.00 | | 819.00 | 819.00 |
CH Prepaid expenses | 9 889.00 | | 9 889.00 | 9 889.00 |
CJ TOTAL (II) | 21 037.00 | | 21 037.00 | 21 037.00 |
CO Grand total (0 to V) | 268 334.00 | 149 315.00 | 119 019.00 | 268 334.00 |
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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 | -48 778.00 | -28 615.00 | | -48 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 664.00 | -20 163.00 | | -19 664.00 |
DJ Investment subsidies | 400.00 | 599.00 | | 400.00 |
DL TOTAL (I) | -67 943.00 | -48 079.00 | | -67 943.00 |
DU Loans and Debts from Credit Institutions (3) | 22 846.00 | 30 924.00 | | 22 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 365.00 | 18 365.00 | | 18 365.00 |
DY Tax and social security liabilities | 1 115.00 | 1 016.00 | | 1 115.00 |
EA Other liabilities | 102 614.00 | 104 163.00 | | 102 614.00 |
EB Prepaid income (2) | 42 022.00 | 65 604.00 | | 42 022.00 |
EC TOTAL (IV) | 186 962.00 | 220 072.00 | | 186 962.00 |
EE Grand total (I to V) | 119 019.00 | 171 993.00 | | 119 019.00 |
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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 | 36 354.00 | | 36 354.00 | 36 354.00 |
FJ Net sales | 36 354.00 | | 36 354.00 | 36 354.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 36 354.00 | |
FW Other purchases and external expenses | | | 4 984.00 | |
FX Taxes, duties, and similar payments | | | 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 459.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 55 051.00 | |
GG - OPERATING RESULT (I - II) | | | -18 697.00 | |
GR Interest and similar expenses | | | 1 167.00 | |
GU Total financial expenses (VI) | | | 1 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 200.00 | 200.00 | | 200.00 |
HD Total exceptional income (VII) | 200.00 | 200.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | 200.00 | | 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 554.00 | 36 497.00 | | 36 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 218.00 | 56 660.00 | | 56 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 664.00 | -20 163.00 | | -19 664.00 |
