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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 | 58 719.00 | 41 584.00 | 17 134.00 | 58 719.00 |
AT Other tangible assets | 188 613.00 | 132 801.00 | 55 811.00 | 188 613.00 |
BJ TOTAL (I) | 247 332.00 | 174 386.00 | 72 946.00 | 247 332.00 |
BX Customers and related accounts | 26 769.00 | | 26 769.00 | 26 769.00 |
CF Cash and cash equivalents | 993.00 | | 993.00 | 993.00 |
CH Prepaid expenses | 8 128.00 | | 8 128.00 | 8 128.00 |
CJ TOTAL (II) | 35 890.00 | | 35 890.00 | 35 890.00 |
CO Grand total (0 to V) | 283 222.00 | 174 386.00 | 108 836.00 | 283 222.00 |
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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 | -50 603.00 | -33 866.00 | | -50 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 834.00 | -16 737.00 | | -16 834.00 |
DL TOTAL (I) | -67 337.00 | -50 503.00 | | -67 337.00 |
DU Loans and Debts from Credit Institutions (3) | 20 127.00 | 31 232.00 | | 20 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 564.00 | 8 564.00 | | 8 564.00 |
DY Tax and social security liabilities | 2 300.00 | 1 194.00 | | 2 300.00 |
EA Other liabilities | 97 629.00 | 97 726.00 | | 97 629.00 |
EB Prepaid income (2) | 47 554.00 | 59 997.00 | | 47 554.00 |
EC TOTAL (IV) | 176 173.00 | 198 713.00 | | 176 173.00 |
EE Grand total (I to V) | 108 836.00 | 148 210.00 | | 108 836.00 |
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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 | 40 165.00 | | 40 165.00 | 40 165.00 |
FJ Net sales | 40 165.00 | | 40 165.00 | 40 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 672.00 | |
FR Total operating income (I) | | | 40 837.00 | |
FW Other purchases and external expenses | | | 5 512.00 | |
FX Taxes, duties, and similar payments | | | 1 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 466.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 56 261.00 | |
GG - OPERATING RESULT (I - II) | | | -15 423.00 | |
GR Interest and similar expenses | | | 1 343.00 | |
GU Total financial expenses (VI) | | | 1 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 837.00 | 40 201.00 | | 40 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 671.00 | 56 938.00 | | 57 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 834.00 | -16 737.00 | | -16 834.00 |
