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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 | 4 046.00 | 3 272.00 | 774.00 | 4 046.00 |
AT Other tangible assets | 213 859.00 | 184 851.00 | 29 009.00 | 213 859.00 |
BJ TOTAL (I) | 217 905.00 | 188 123.00 | 29 782.00 | 217 905.00 |
BX Customers and related accounts | 9 313.00 | | 9 313.00 | 9 313.00 |
CF Cash and cash equivalents | 294.00 | | 294.00 | 294.00 |
CH Prepaid expenses | 3 339.00 | | 3 339.00 | 3 339.00 |
CJ TOTAL (II) | 12 946.00 | | 12 946.00 | 12 946.00 |
CO Grand total (0 to V) | 230 851.00 | 188 123.00 | 42 728.00 | 230 851.00 |
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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 | -69 958.00 | -51 852.00 | | -69 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 331.00 | -18 107.00 | | -24 331.00 |
DL TOTAL (I) | -94 189.00 | -69 858.00 | | -94 189.00 |
DU Loans and Debts from Credit Institutions (3) | 5 983.00 | 11 798.00 | | 5 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 486.00 | 19 487.00 | | 19 486.00 |
DY Tax and social security liabilities | 870.00 | 652.00 | | 870.00 |
EA Other liabilities | 96 724.00 | 96 617.00 | | 96 724.00 |
EB Prepaid income (2) | 13 855.00 | 38 173.00 | | 13 855.00 |
EC TOTAL (IV) | 136 917.00 | 166 726.00 | | 136 917.00 |
EE Grand total (I to V) | 42 728.00 | 96 868.00 | | 42 728.00 |
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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 | 34 150.00 | | 34 150.00 | 34 150.00 |
FJ Net sales | 34 150.00 | | 34 150.00 | 34 150.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 34 150.00 | |
FW Other purchases and external expenses | | | 5 125.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 194.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 51 930.00 | |
GG - OPERATING RESULT (I - II) | | | -17 780.00 | |
GR Interest and similar expenses | | | 607.00 | |
GU Total financial expenses (VI) | | | 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 5 945.00 | | | 5 945.00 |
HH Total exceptional expenses (VIII) | 5 945.00 | | | 5 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 944.00 | | | -5 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 151.00 | 37 934.00 | | 34 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 482.00 | 56 041.00 | | 58 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 331.00 | -18 107.00 | | -24 331.00 |
