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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 | 22 000.00 | 13 513.00 | 8 487.00 | 22 000.00 |
AT Other tangible assets | 224 707.00 | 143 752.00 | 80 955.00 | 224 707.00 |
BJ TOTAL (I) | 246 707.00 | 157 266.00 | 89 442.00 | 246 707.00 |
BX Customers and related accounts | 16 271.00 | | 16 271.00 | 16 271.00 |
CF Cash and cash equivalents | 537.00 | | 537.00 | 537.00 |
CH Prepaid expenses | 9 498.00 | | 9 498.00 | 9 498.00 |
CJ TOTAL (II) | 26 306.00 | | 26 306.00 | 26 306.00 |
CO Grand total (0 to V) | 273 014.00 | 157 266.00 | 115 748.00 | 273 014.00 |
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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 | -51 428.00 | -29 729.00 | | -51 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 023.00 | -21 699.00 | | -20 023.00 |
DL TOTAL (I) | -71 351.00 | -51 328.00 | | -71 351.00 |
DU Loans and Debts from Credit Institutions (3) | 47 721.00 | 58 881.00 | | 47 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 208.00 | 20 208.00 | | 20 208.00 |
DX Trade payables and related accounts | 90.00 | 90.00 | | 90.00 |
DY Tax and social security liabilities | 1 720.00 | 1 166.00 | | 1 720.00 |
EA Other liabilities | 97 101.00 | 98 248.00 | | 97 101.00 |
EB Prepaid income (2) | 20 258.00 | 35 474.00 | | 20 258.00 |
EC TOTAL (IV) | 187 099.00 | 214 066.00 | | 187 099.00 |
EE Grand total (I to V) | 115 748.00 | 162 738.00 | | 115 748.00 |
EI Including equity loans | 20 208.00 | | | 20 208.00 |
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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 | 36 825.00 | | 36 825.00 | 36 825.00 |
FJ Net sales | 36 825.00 | | 36 825.00 | 36 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34.00 | |
FR Total operating income (I) | | | 36 859.00 | |
FW Other purchases and external expenses | | | 5 240.00 | |
FX Taxes, duties, and similar payments | | | 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 341.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 55 189.00 | |
GG - OPERATING RESULT (I - II) | | | -18 329.00 | |
GR Interest and similar expenses | | | 1 694.00 | |
GU Total financial expenses (VI) | | | 1 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 859.00 | 36 826.00 | | 36 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 883.00 | 58 526.00 | | 56 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 023.00 | -21 699.00 | | -20 023.00 |
