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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 784.00 | 2 000.00 | 5 784.00 | 7 784.00 |
AR Technical installations, industrial equipment and tools | 210 138.00 | 61 796.00 | 148 341.00 | 210 138.00 |
AT Other tangible assets | 27 359.00 | 6 608.00 | 20 750.00 | 27 359.00 |
BJ TOTAL (I) | 245 280.00 | 70 405.00 | 174 875.00 | 245 280.00 |
BX Customers and related accounts | 7 960.00 | | 7 960.00 | 7 960.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 521.00 | | 521.00 | 521.00 |
CH Prepaid expenses | 19 084.00 | | 19 084.00 | 19 084.00 |
CJ TOTAL (II) | 27 565.00 | | 27 565.00 | 27 565.00 |
CO Grand total (0 to V) | 272 845.00 | 70 405.00 | 202 441.00 | 272 845.00 |
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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 | -13 767.00 | | | -13 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 714.00 | -13 767.00 | | -26 714.00 |
DL TOTAL (I) | -40 381.00 | -13 667.00 | | -40 381.00 |
DU Loans and Debts from Credit Institutions (3) | 33 816.00 | 39 824.00 | | 33 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 300.00 | 35 178.00 | | 35 300.00 |
DX Trade payables and related accounts | | 37 194.00 | | |
DY Tax and social security liabilities | 862.00 | 764.00 | | 862.00 |
EA Other liabilities | 96 855.00 | 91 163.00 | | 96 855.00 |
EB Prepaid income (2) | 75 990.00 | 97 845.00 | | 75 990.00 |
EC TOTAL (IV) | 242 821.00 | 301 969.00 | | 242 821.00 |
EE Grand total (I to V) | 202 441.00 | 288 302.00 | | 202 441.00 |
EI Including equity loans | 35 300.00 | | | 35 300.00 |
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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 | 32 180.00 | | 32 180.00 | 32 180.00 |
FJ Net sales | 32 180.00 | | 32 180.00 | 32 180.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 32 181.00 | |
FW Other purchases and external expenses | | | 5 886.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 056.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 55 086.00 | |
GG - OPERATING RESULT (I - II) | | | -22 905.00 | |
GR Interest and similar expenses | | | 3 808.00 | |
GU Total financial expenses (VI) | | | 3 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 181.00 | 13 671.00 | | 32 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 895.00 | 27 438.00 | | 58 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 714.00 | -13 767.00 | | -26 714.00 |
