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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 | 155 294.00 | 44 359.00 | 110 935.00 | 155 294.00 |
AT Other tangible assets | 92 514.00 | 25 951.00 | 66 562.00 | 92 514.00 |
BJ TOTAL (I) | 247 807.00 | 70 310.00 | 177 497.00 | 247 807.00 |
BX Customers and related accounts | 60 369.00 | | 60 369.00 | 60 369.00 |
BZ Other receivables | 111.00 | | 111.00 | 111.00 |
CF Cash and cash equivalents | 202.00 | | 202.00 | 202.00 |
CH Prepaid expenses | 17 876.00 | | 17 876.00 | 17 876.00 |
CJ TOTAL (II) | 78 558.00 | | 78 558.00 | 78 558.00 |
CO Grand total (0 to V) | 326 365.00 | 70 310.00 | 256 055.00 | 326 365.00 |
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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 | -9 652.00 | | | -9 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 949.00 | -9 652.00 | | -22 949.00 |
DL TOTAL (I) | -32 500.00 | -9 552.00 | | -32 500.00 |
DU Loans and Debts from Credit Institutions (3) | 46 011.00 | 16 624.00 | | 46 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 035.00 | 9 035.00 | | 9 035.00 |
DX Trade payables and related accounts | | 39 999.00 | | |
DY Tax and social security liabilities | 5 007.00 | 6 200.00 | | 5 007.00 |
EA Other liabilities | 96 732.00 | 107 711.00 | | 96 732.00 |
EB Prepaid income (2) | 131 771.00 | 167 545.00 | | 131 771.00 |
EC TOTAL (IV) | 288 555.00 | 347 114.00 | | 288 555.00 |
EE Grand total (I to V) | 256 055.00 | 337 562.00 | | 256 055.00 |
EI Including equity loans | 9 035.00 | | | 9 035.00 |
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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 | 38 260.00 | | 38 260.00 | 38 260.00 |
FJ Net sales | 38 260.00 | | 38 260.00 | 38 260.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 38 261.00 | |
FW Other purchases and external expenses | | | 5 665.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 51 538.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 57 204.00 | |
GG - OPERATING RESULT (I - II) | | | -18 942.00 | |
GR Interest and similar expenses | | | 4 006.00 | |
GU Total financial expenses (VI) | | | 4 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 261.00 | 14 435.00 | | 38 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 210.00 | 24 087.00 | | 61 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 949.00 | -9 652.00 | | -22 949.00 |
