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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 | 11 915.00 | 5 122.00 | 6 792.00 | 11 915.00 |
AT Other tangible assets | 235 219.00 | 99 628.00 | 135 591.00 | 235 219.00 |
BJ TOTAL (I) | 247 133.00 | 104 750.00 | 142 383.00 | 247 133.00 |
BX Customers and related accounts | 8 109.00 | | 8 109.00 | 8 109.00 |
BZ Other receivables | 941.00 | | 941.00 | 941.00 |
CF Cash and cash equivalents | 341.00 | | 341.00 | 341.00 |
CH Prepaid expenses | 14 959.00 | | 14 959.00 | 14 959.00 |
CJ TOTAL (II) | 24 351.00 | | 24 351.00 | 24 351.00 |
CO Grand total (0 to V) | 271 484.00 | 104 750.00 | 166 734.00 | 271 484.00 |
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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 | -27 569.00 | -11 766.00 | | -27 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 991.00 | -15 803.00 | | -14 991.00 |
DJ Investment subsidies | 3 399.00 | 4 598.00 | | 3 399.00 |
DL TOTAL (I) | -39 060.00 | -22 871.00 | | -39 060.00 |
DU Loans and Debts from Credit Institutions (3) | 11 832.00 | 14 604.00 | | 11 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 940.00 | 5 940.00 | | 5 940.00 |
DY Tax and social security liabilities | 635.00 | 764.00 | | 635.00 |
EA Other liabilities | 100 134.00 | 102 434.00 | | 100 134.00 |
EB Prepaid income (2) | 87 253.00 | 123 851.00 | | 87 253.00 |
EC TOTAL (IV) | 205 794.00 | 247 593.00 | | 205 794.00 |
EE Grand total (I to V) | 166 734.00 | 224 722.00 | | 166 734.00 |
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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 | 41 100.00 | | 41 100.00 | 41 100.00 |
FJ Net sales | 41 100.00 | | 41 100.00 | 41 100.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 41 101.00 | |
FW Other purchases and external expenses | | | 5 307.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 743.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 56 206.00 | |
GG - OPERATING RESULT (I - II) | | | -15 105.00 | |
GR Interest and similar expenses | | | 1 085.00 | |
GU Total financial expenses (VI) | | | 1 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 19 000.00 | | |
HC Reversals of provisions and transfers of expenses | 1 199.00 | 1 402.00 | | 1 199.00 |
HD Total exceptional income (VII) | 1 199.00 | 20 402.00 | | 1 199.00 |
HF Exceptional expenses on capital transactions | | 20 428.00 | | |
HH Total exceptional expenses (VIII) | | 20 428.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 199.00 | -26.00 | | 1 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 300.00 | 61 647.00 | | 42 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 290.00 | 77 450.00 | | 57 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 991.00 | -15 803.00 | | -14 991.00 |
