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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 | 23 339.00 | 14 886.00 | 8 453.00 | 23 339.00 |
AT Other tangible assets | 225 229.00 | 147 827.00 | 77 402.00 | 225 229.00 |
BJ TOTAL (I) | 248 569.00 | 162 713.00 | 85 855.00 | 248 569.00 |
BX Customers and related accounts | 13 348.00 | | 13 348.00 | 13 348.00 |
BZ Other receivables | 5.00 | | 5.00 | 5.00 |
CF Cash and cash equivalents | 179.00 | | 179.00 | 179.00 |
CH Prepaid expenses | 9 181.00 | | 9 181.00 | 9 181.00 |
CJ TOTAL (II) | 22 713.00 | | 22 713.00 | 22 713.00 |
CO Grand total (0 to V) | 271 282.00 | 162 713.00 | 108 569.00 | 271 282.00 |
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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 | -61 999.00 | -37 515.00 | | -61 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 054.00 | -24 485.00 | | -24 054.00 |
DL TOTAL (I) | -85 953.00 | -61 899.00 | | -85 953.00 |
DU Loans and Debts from Credit Institutions (3) | 36 681.00 | 50 033.00 | | 36 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 084.00 | 29 802.00 | | 30 084.00 |
DY Tax and social security liabilities | 1 431.00 | 1 269.00 | | 1 431.00 |
EA Other liabilities | 99 599.00 | 100 087.00 | | 99 599.00 |
EB Prepaid income (2) | 26 728.00 | 42 051.00 | | 26 728.00 |
EC TOTAL (IV) | 194 522.00 | 223 241.00 | | 194 522.00 |
EE Grand total (I to V) | 108 569.00 | 161 342.00 | | 108 569.00 |
EI Including equity loans | 30 084.00 | | | 30 084.00 |
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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 | 33 536.00 | | 33 536.00 | 33 536.00 |
FJ Net sales | 33 536.00 | | 33 536.00 | 33 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 33 636.00 | |
FW Other purchases and external expenses | | | 5 719.00 | |
FX Taxes, duties, and similar payments | | | 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 714.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 56 041.00 | |
GG - OPERATING RESULT (I - II) | | | -22 405.00 | |
GR Interest and similar expenses | | | 1 559.00 | |
GU Total financial expenses (VI) | | | 1 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 636.00 | 33 751.00 | | 33 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 690.00 | 58 235.00 | | 57 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 054.00 | -24 485.00 | | -24 054.00 |
