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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 | 31 032.00 | 20 303.00 | 10 729.00 | 31 032.00 |
AT Other tangible assets | 205 705.00 | 144 774.00 | 60 931.00 | 205 705.00 |
BJ TOTAL (I) | 236 737.00 | 165 077.00 | 71 660.00 | 236 737.00 |
BX Customers and related accounts | 43 421.00 | | 43 421.00 | 43 421.00 |
CF Cash and cash equivalents | 200.00 | | 200.00 | 200.00 |
CH Prepaid expenses | 7 992.00 | | 7 992.00 | 7 992.00 |
CJ TOTAL (II) | 51 613.00 | | 51 613.00 | 51 613.00 |
CO Grand total (0 to V) | 288 350.00 | 165 077.00 | 123 273.00 | 288 350.00 |
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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 | -58 133.00 | -38 568.00 | | -58 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 952.00 | -19 566.00 | | -21 952.00 |
DL TOTAL (I) | -79 986.00 | -58 033.00 | | -79 986.00 |
DU Loans and Debts from Credit Institutions (3) | 32 021.00 | 48 336.00 | | 32 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 397.00 | 15 397.00 | | 15 397.00 |
DY Tax and social security liabilities | 3 782.00 | 1 377.00 | | 3 782.00 |
EA Other liabilities | 97 326.00 | 97 613.00 | | 97 326.00 |
EB Prepaid income (2) | 54 733.00 | 46 133.00 | | 54 733.00 |
EC TOTAL (IV) | 203 258.00 | 208 856.00 | | 203 258.00 |
EE Grand total (I to V) | 123 273.00 | 150 823.00 | | 123 273.00 |
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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 | 38 469.00 | | 38 469.00 | 38 469.00 |
FJ Net sales | 38 469.00 | | 38 469.00 | 38 469.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 38 469.00 | |
FW Other purchases and external expenses | | | 5 223.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 035.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 53 868.00 | |
GG - OPERATING RESULT (I - II) | | | -15 399.00 | |
GR Interest and similar expenses | | | 2 488.00 | |
GU Total financial expenses (VI) | | | 2 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 206.00 | | | 1 206.00 |
HB Exceptional income from capital transactions | 7 850.00 | | | 7 850.00 |
HD Total exceptional income (VII) | 9 056.00 | | | 9 056.00 |
HE Exceptional expenses on management operations | 7 850.00 | | | 7 850.00 |
HF Exceptional expenses on capital transactions | 5 272.00 | | | 5 272.00 |
HH Total exceptional expenses (VIII) | 13 122.00 | | | 13 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 066.00 | | | -4 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 526.00 | 38 417.00 | | 47 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 478.00 | 57 983.00 | | 69 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 952.00 | -19 566.00 | | -21 952.00 |
