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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 | 5 679.00 | 4 836.00 | 843.00 | 5 679.00 |
AT Other tangible assets | 195 917.00 | 161 272.00 | 34 645.00 | 195 917.00 |
BJ TOTAL (I) | 201 596.00 | 166 107.00 | 35 489.00 | 201 596.00 |
BX Customers and related accounts | 16 193.00 | | 16 193.00 | 16 193.00 |
CF Cash and cash equivalents | 545.00 | | 545.00 | 545.00 |
CH Prepaid expenses | 4 503.00 | | 4 503.00 | 4 503.00 |
CJ TOTAL (II) | 21 241.00 | | 21 241.00 | 21 241.00 |
CO Grand total (0 to V) | 222 837.00 | 166 107.00 | 56 730.00 | 222 837.00 |
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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 | -69 307.00 | -51 836.00 | | -69 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 664.00 | -17 472.00 | | -26 664.00 |
DL TOTAL (I) | -95 872.00 | -69 207.00 | | -95 872.00 |
DU Loans and Debts from Credit Institutions (3) | 13 113.00 | 23 391.00 | | 13 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 639.00 | 14 529.00 | | 14 639.00 |
DY Tax and social security liabilities | 1 491.00 | 769.00 | | 1 491.00 |
EA Other liabilities | 97 531.00 | 97 729.00 | | 97 531.00 |
EB Prepaid income (2) | 25 827.00 | 43 113.00 | | 25 827.00 |
EC TOTAL (IV) | 152 602.00 | 179 530.00 | | 152 602.00 |
EE Grand total (I to V) | 56 730.00 | 110 323.00 | | 56 730.00 |
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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 | 37 980.00 | | 37 980.00 | 37 980.00 |
FJ Net sales | 37 980.00 | | 37 980.00 | 37 980.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 37 980.00 | |
FW Other purchases and external expenses | | | 5 031.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 964.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 54 607.00 | |
GG - OPERATING RESULT (I - II) | | | -16 627.00 | |
GR Interest and similar expenses | | | 1 059.00 | |
GU Total financial expenses (VI) | | | 1 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 8 980.00 | | | 8 980.00 |
HH Total exceptional expenses (VIII) | 8 980.00 | | | 8 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 980.00 | | | -8 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 982.00 | 38 749.00 | | 37 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 646.00 | 56 221.00 | | 64 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 664.00 | -17 472.00 | | -26 664.00 |
