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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 | 10 797.00 | 10 578.00 | 219.00 | 10 797.00 |
AT Other tangible assets | 185 026.00 | 182 006.00 | 3 020.00 | 185 026.00 |
BJ TOTAL (I) | 195 823.00 | 192 584.00 | 3 239.00 | 195 823.00 |
BX Customers and related accounts | 4 216.00 | | 4 216.00 | 4 216.00 |
BZ Other receivables | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 495.00 | | 495.00 | 495.00 |
CH Prepaid expenses | 3 002.00 | | 3 002.00 | 3 002.00 |
CJ TOTAL (II) | 7 716.00 | | 7 716.00 | 7 716.00 |
CO Grand total (0 to V) | 203 539.00 | 192 584.00 | 10 955.00 | 203 539.00 |
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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 | -98 998.00 | -76 379.00 | | -98 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 017.00 | -22 619.00 | | -32 017.00 |
DL TOTAL (I) | -130 915.00 | -98 898.00 | | -130 915.00 |
DU Loans and Debts from Credit Institutions (3) | 2 915.00 | 9 157.00 | | 2 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 707.00 | 48 746.00 | | 41 707.00 |
DY Tax and social security liabilities | 474.00 | 634.00 | | 474.00 |
EA Other liabilities | 95 459.00 | 95 912.00 | | 95 459.00 |
EB Prepaid income (2) | 1 314.00 | 12 245.00 | | 1 314.00 |
EC TOTAL (IV) | 141 870.00 | 166 694.00 | | 141 870.00 |
EE Grand total (I to V) | 10 955.00 | 67 797.00 | | 10 955.00 |
EI Including equity loans | 41 707.00 | | | 41 707.00 |
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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 | 17 412.00 | | 17 412.00 | 17 412.00 |
FJ Net sales | 17 412.00 | | 17 412.00 | 17 412.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 17 413.00 | |
FW Other purchases and external expenses | | | 5 264.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 968.00 | |
GF Total Operating Expenses (II) | | | 46 842.00 | |
GG - OPERATING RESULT (I - II) | | | -29 429.00 | |
GR Interest and similar expenses | | | 372.00 | |
GU Total financial expenses (VI) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 969.00 | | | 6 969.00 |
HD Total exceptional income (VII) | 6 969.00 | | | 6 969.00 |
HF Exceptional expenses on capital transactions | 9 185.00 | | | 9 185.00 |
HH Total exceptional expenses (VIII) | 9 185.00 | | | 9 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 216.00 | | | -2 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 382.00 | 33 440.00 | | 24 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 399.00 | 56 058.00 | | 56 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 017.00 | -22 619.00 | | -32 017.00 |
