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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 | 13 802.00 | 1 407.00 | 12 395.00 | 13 802.00 |
AT Other tangible assets | 240 011.00 | 7 073.00 | 232 938.00 | 240 011.00 |
BJ TOTAL (I) | 253 813.00 | 8 480.00 | 245 333.00 | 253 813.00 |
BX Customers and related accounts | 13 679.00 | | 13 679.00 | 13 679.00 |
BZ Other receivables | 71 392.00 | | 71 392.00 | 71 392.00 |
CF Cash and cash equivalents | 2 960.00 | | 2 960.00 | 2 960.00 |
CH Prepaid expenses | 25 197.00 | | 25 197.00 | 25 197.00 |
CJ TOTAL (II) | 113 228.00 | | 113 228.00 | 113 228.00 |
CO Grand total (0 to V) | 367 041.00 | 8 480.00 | 358 561.00 | 367 041.00 |
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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 | -521.00 | -367.00 | | -521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 898.00 | -154.00 | | -5 898.00 |
DJ Investment subsidies | 5 826.00 | | | 5 826.00 |
DL TOTAL (I) | -493.00 | -421.00 | | -493.00 |
DU Loans and Debts from Credit Institutions (3) | 7 696.00 | | | 7 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 482.00 | | | 5 482.00 |
DX Trade payables and related accounts | 99 476.00 | | | 99 476.00 |
DY Tax and social security liabilities | 9 467.00 | | | 9 467.00 |
EA Other liabilities | 93 866.00 | 522.00 | | 93 866.00 |
EB Prepaid income (2) | 143 066.00 | | | 143 066.00 |
EC TOTAL (IV) | 359 053.00 | 522.00 | | 359 053.00 |
EE Grand total (I to V) | 358 561.00 | 101.00 | | 358 561.00 |
EI Including equity loans | 5 482.00 | | | 5 482.00 |
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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 | 7 656.00 | | 7 656.00 | 7 656.00 |
FJ Net sales | 7 656.00 | | 7 656.00 | 7 656.00 |
FR Total operating income (I) | | | 7 656.00 | |
FW Other purchases and external expenses | | | 3 554.00 | |
FX Taxes, duties, and similar payments | | | 1 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 480.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 551.00 | |
GG - OPERATING RESULT (I - II) | | | -5 895.00 | |
GR Interest and similar expenses | | | 178.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 174.00 | | | 174.00 |
HD Total exceptional income (VII) | 174.00 | | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174.00 | | | 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 830.00 | | | 7 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 728.00 | 154.00 | | 13 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 898.00 | -154.00 | | -5 898.00 |
