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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 | 4 147.00 | 3 327.00 | 820.00 | 4 147.00 |
AT Other tangible assets | 191 912.00 | 187 537.00 | 4 374.00 | 191 912.00 |
BJ TOTAL (I) | 196 059.00 | 190 864.00 | 5 195.00 | 196 059.00 |
BX Customers and related accounts | 3 399.00 | | 3 399.00 | 3 399.00 |
CF Cash and cash equivalents | 491.00 | | 491.00 | 491.00 |
CH Prepaid expenses | 653.00 | | 653.00 | 653.00 |
CJ TOTAL (II) | 4 543.00 | | 4 543.00 | 4 543.00 |
CO Grand total (0 to V) | 200 602.00 | 190 864.00 | 9 738.00 | 200 602.00 |
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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 | -85 232.00 | -65 265.00 | | -85 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 740.00 | -19 967.00 | | -29 740.00 |
DL TOTAL (I) | -114 872.00 | -85 132.00 | | -114 872.00 |
DU Loans and Debts from Credit Institutions (3) | 2 386.00 | 7 232.00 | | 2 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 454.00 | 21 459.00 | | 21 454.00 |
DY Tax and social security liabilities | 419.00 | 480.00 | | 419.00 |
DZ Fixed asset liabilities and related accounts | 96 711.00 | | | 96 711.00 |
EA Other liabilities | | 97 585.00 | | |
EB Prepaid income (2) | 3 640.00 | 25 055.00 | | 3 640.00 |
EC TOTAL (IV) | 124 610.00 | 151 812.00 | | 124 610.00 |
EE Grand total (I to V) | 9 738.00 | 66 680.00 | | 9 738.00 |
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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 | 27 184.00 | | 27 184.00 | 27 184.00 |
FJ Net sales | 27 184.00 | | 27 184.00 | 27 184.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 27 186.00 | |
FW Other purchases and external expenses | | | 6 092.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 206.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 46 909.00 | |
GG - OPERATING RESULT (I - II) | | | -19 723.00 | |
GR Interest and similar expenses | | | 265.00 | |
GU Total financial expenses (VI) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HF Exceptional expenses on capital transactions | 9 756.00 | | | 9 756.00 |
HH Total exceptional expenses (VIII) | 9 756.00 | | | 9 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 751.00 | | | -9 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 191.00 | 36 557.00 | | 27 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 931.00 | 56 524.00 | | 56 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 740.00 | -19 967.00 | | -29 740.00 |
