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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 | 19 307.00 | 7 839.00 | 11 468.00 | 19 307.00 |
AT Other tangible assets | 192 427.00 | 87 809.00 | 104 618.00 | 192 427.00 |
BJ TOTAL (I) | 211 734.00 | 95 648.00 | 116 085.00 | 211 734.00 |
BX Customers and related accounts | 8 208.00 | | 8 208.00 | 8 208.00 |
BZ Other receivables | 528.00 | | 528.00 | 528.00 |
CF Cash and cash equivalents | 340.00 | | 340.00 | 340.00 |
CH Prepaid expenses | 12 832.00 | | 12 832.00 | 12 832.00 |
CJ TOTAL (II) | 21 907.00 | | 21 907.00 | 21 907.00 |
CO Grand total (0 to V) | 233 640.00 | 95 648.00 | 137 992.00 | 233 640.00 |
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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 | -32 954.00 | -8 619.00 | | -32 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 875.00 | -24 335.00 | | -26 875.00 |
DL TOTAL (I) | -59 729.00 | -32 854.00 | | -59 729.00 |
DU Loans and Debts from Credit Institutions (3) | 56 339.00 | 93 366.00 | | 56 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 110.00 | 16 110.00 | | 16 110.00 |
DY Tax and social security liabilities | 1 113.00 | 1 423.00 | | 1 113.00 |
EA Other liabilities | 96 203.00 | 97 103.00 | | 96 203.00 |
EB Prepaid income (2) | 27 957.00 | 37 907.00 | | 27 957.00 |
EC TOTAL (IV) | 197 722.00 | 245 910.00 | | 197 722.00 |
EE Grand total (I to V) | 137 992.00 | 213 056.00 | | 137 992.00 |
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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 | 55 148.00 | | 55 148.00 | 55 148.00 |
FJ Net sales | 55 148.00 | | 55 148.00 | 55 148.00 |
FR Total operating income (I) | | | 55 148.00 | |
FW Other purchases and external expenses | | | 4 726.00 | |
FX Taxes, duties, and similar payments | | | 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 965.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 49 007.00 | |
GG - OPERATING RESULT (I - II) | | | 6 142.00 | |
GR Interest and similar expenses | | | 9 283.00 | |
GU Total financial expenses (VI) | | | 9 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 23 734.00 | | | 23 734.00 |
HH Total exceptional expenses (VIII) | 23 734.00 | | | 23 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 734.00 | | | -23 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 148.00 | 38 520.00 | | 55 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 024.00 | 62 856.00 | | 82 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 875.00 | -24 335.00 | | -26 875.00 |
