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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 | 73 862.00 | 30 919.00 | 42 943.00 | 73 862.00 |
AT Other tangible assets | 173 738.00 | 76 047.00 | 97 691.00 | 173 738.00 |
BJ TOTAL (I) | 247 600.00 | 106 966.00 | 140 634.00 | 247 600.00 |
BX Customers and related accounts | 6 422.00 | | 6 422.00 | 6 422.00 |
CF Cash and cash equivalents | 2 768.00 | | 2 768.00 | 2 768.00 |
CH Prepaid expenses | 14 475.00 | | 14 475.00 | 14 475.00 |
CJ TOTAL (II) | 23 665.00 | | 23 665.00 | 23 665.00 |
CO Grand total (0 to V) | 271 265.00 | 106 966.00 | 164 299.00 | 271 265.00 |
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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 | -23 564.00 | -7 179.00 | | -23 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 795.00 | -16 385.00 | | -17 795.00 |
DL TOTAL (I) | -41 259.00 | -23 464.00 | | -41 259.00 |
DU Loans and Debts from Credit Institutions (3) | 12 278.00 | 26 788.00 | | 12 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 013.00 | 15 013.00 | | 15 013.00 |
DY Tax and social security liabilities | 691.00 | 924.00 | | 691.00 |
EA Other liabilities | 100 892.00 | 101 299.00 | | 100 892.00 |
EB Prepaid income (2) | 76 684.00 | 99 172.00 | | 76 684.00 |
EC TOTAL (IV) | 205 558.00 | 243 196.00 | | 205 558.00 |
EE Grand total (I to V) | 164 299.00 | 219 732.00 | | 164 299.00 |
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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 | 39 535.00 | | 39 535.00 | 39 535.00 |
FJ Net sales | 39 535.00 | | 39 535.00 | 39 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 39 628.00 | |
FW Other purchases and external expenses | | | 5 396.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 520.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 55 073.00 | |
GG - OPERATING RESULT (I - II) | | | -15 445.00 | |
GR Interest and similar expenses | | | 2 349.00 | |
GU Total financial expenses (VI) | | | 2 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 628.00 | 39 582.00 | | 39 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 422.00 | 55 967.00 | | 57 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 795.00 | -16 385.00 | | -17 795.00 |
