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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 | 35 840.00 | 16 262.00 | 19 578.00 | 35 840.00 |
AT Other tangible assets | 183 041.00 | 107 800.00 | 75 241.00 | 183 041.00 |
BJ TOTAL (I) | 218 881.00 | 124 063.00 | 94 819.00 | 218 881.00 |
BX Customers and related accounts | 15 300.00 | | 15 300.00 | 15 300.00 |
BZ Other receivables | 21 614.00 | | 21 614.00 | 21 614.00 |
CF Cash and cash equivalents | 339.00 | | 339.00 | 339.00 |
CH Prepaid expenses | 12 899.00 | | 12 899.00 | 12 899.00 |
CJ TOTAL (II) | 50 152.00 | | 50 152.00 | 50 152.00 |
CO Grand total (0 to V) | 269 033.00 | 124 063.00 | 144 971.00 | 269 033.00 |
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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 | -40 121.00 | -24 888.00 | | -40 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 096.00 | -15 234.00 | | -15 096.00 |
DL TOTAL (I) | -55 118.00 | -40 021.00 | | -55 118.00 |
DU Loans and Debts from Credit Institutions (3) | 40 661.00 | 51 276.00 | | 40 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 843.00 | 21 843.00 | | 21 843.00 |
DY Tax and social security liabilities | 1 588.00 | 1 282.00 | | 1 588.00 |
EA Other liabilities | 95 459.00 | 95 459.00 | | 95 459.00 |
EB Prepaid income (2) | 40 538.00 | 60 446.00 | | 40 538.00 |
EC TOTAL (IV) | 200 088.00 | 230 305.00 | | 200 088.00 |
EE Grand total (I to V) | 144 971.00 | 190 283.00 | | 144 971.00 |
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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 | 37 592.00 | | 37 592.00 | 37 592.00 |
FJ Net sales | 37 592.00 | | 37 592.00 | 37 592.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 37 593.00 | |
FW Other purchases and external expenses | | | 5 991.00 | |
FX Taxes, duties, and similar payments | | | 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 776.00 | |
GF Total Operating Expenses (II) | | | 50 375.00 | |
GG - OPERATING RESULT (I - II) | | | -12 782.00 | |
GR Interest and similar expenses | | | 2 314.00 | |
GU Total financial expenses (VI) | | | 2 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 23 399.00 | | |
HD Total exceptional income (VII) | | 23 399.00 | | |
HF Exceptional expenses on capital transactions | | 18 234.00 | | |
HH Total exceptional expenses (VIII) | | 18 234.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 165.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 593.00 | 60 992.00 | | 37 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 689.00 | 76 226.00 | | 52 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 096.00 | -15 234.00 | | -15 096.00 |
