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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 | 29 782.00 | 15 466.00 | 14 316.00 | 29 782.00 |
AT Other tangible assets | 218 382.00 | 115 207.00 | 103 175.00 | 218 382.00 |
BJ TOTAL (I) | 248 164.00 | 130 673.00 | 117 491.00 | 248 164.00 |
BX Customers and related accounts | 45 811.00 | | 45 811.00 | 45 811.00 |
CF Cash and cash equivalents | 1 258.00 | | 1 258.00 | 1 258.00 |
CH Prepaid expenses | 13 321.00 | | 13 321.00 | 13 321.00 |
CJ TOTAL (II) | 60 389.00 | | 60 389.00 | 60 389.00 |
CO Grand total (0 to V) | 308 554.00 | 130 673.00 | 177 881.00 | 308 554.00 |
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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 | -37 654.00 | -15 834.00 | | -37 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 117.00 | -21 820.00 | | -20 117.00 |
DL TOTAL (I) | -57 671.00 | -37 554.00 | | -57 671.00 |
DU Loans and Debts from Credit Institutions (3) | 37 252.00 | 47 193.00 | | 37 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 002.00 | 14 372.00 | | 14 002.00 |
DY Tax and social security liabilities | 3 863.00 | 2 089.00 | | 3 863.00 |
EA Other liabilities | 97 152.00 | 98 477.00 | | 97 152.00 |
EB Prepaid income (2) | 83 282.00 | 85 189.00 | | 83 282.00 |
EC TOTAL (IV) | 235 551.00 | 247 320.00 | | 235 551.00 |
EE Grand total (I to V) | 177 881.00 | 209 766.00 | | 177 881.00 |
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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 | 38 461.00 | | 38 461.00 | 38 461.00 |
FJ Net sales | 38 461.00 | | 38 461.00 | 38 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 38 461.00 | |
FW Other purchases and external expenses | | | 5 867.00 | |
FX Taxes, duties, and similar payments | | | 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 371.00 | |
GF Total Operating Expenses (II) | | | 57 553.00 | |
GG - OPERATING RESULT (I - II) | | | -19 092.00 | |
GR Interest and similar expenses | | | 1 025.00 | |
GU Total financial expenses (VI) | | | 1 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 461.00 | 37 082.00 | | 38 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 578.00 | 58 902.00 | | 58 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 117.00 | -21 820.00 | | -20 117.00 |
