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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 | 34 749.00 | 34 159.00 | 590.00 | 34 749.00 |
AT Other tangible assets | 215 002.00 | 199 785.00 | 15 217.00 | 215 002.00 |
BJ TOTAL (I) | 249 751.00 | 233 943.00 | 15 807.00 | 249 751.00 |
BX Customers and related accounts | 8 123.00 | | 8 123.00 | 8 123.00 |
BZ Other receivables | 760.00 | | 760.00 | 760.00 |
CF Cash and cash equivalents | 330.00 | | 330.00 | 330.00 |
CH Prepaid expenses | 1 806.00 | | 1 806.00 | 1 806.00 |
CJ TOTAL (II) | 11 018.00 | | 11 018.00 | 11 018.00 |
CO Grand total (0 to V) | 260 769.00 | 233 943.00 | 26 825.00 | 260 769.00 |
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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 | -91 235.00 | -69 316.00 | | -91 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 412.00 | -21 918.00 | | -21 412.00 |
DL TOTAL (I) | -112 547.00 | -91 135.00 | | -112 547.00 |
DU Loans and Debts from Credit Institutions (3) | 6 701.00 | 30 402.00 | | 6 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 443.00 | 24 848.00 | | 25 443.00 |
DY Tax and social security liabilities | 850.00 | 1 191.00 | | 850.00 |
EA Other liabilities | 94 812.00 | 97 073.00 | | 94 812.00 |
EB Prepaid income (2) | 11 566.00 | 22 830.00 | | 11 566.00 |
EC TOTAL (IV) | 139 372.00 | 176 343.00 | | 139 372.00 |
EE Grand total (I to V) | 26 825.00 | 85 209.00 | | 26 825.00 |
EI Including equity loans | 25 443.00 | | | 25 443.00 |
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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 | 36 212.00 | | 36 212.00 | 36 212.00 |
FJ Net sales | 36 212.00 | | 36 212.00 | 36 212.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 36 213.00 | |
FW Other purchases and external expenses | | | 5 827.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 950.00 | |
GE Other Expenses | | | 321.00 | |
GF Total Operating Expenses (II) | | | 56 708.00 | |
GG - OPERATING RESULT (I - II) | | | -20 495.00 | |
GR Interest and similar expenses | | | 1 012.00 | |
GU Total financial expenses (VI) | | | 1 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 95.00 | | | 95.00 |
HD Total exceptional income (VII) | 95.00 | | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95.00 | | | 95.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 308.00 | 35 856.00 | | 36 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 720.00 | 57 775.00 | | 57 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 412.00 | -21 918.00 | | -21 412.00 |
