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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 | 22 000.00 | 17 913.00 | 4 087.00 | 22 000.00 |
AT Other tangible assets | 185 989.00 | 155 904.00 | 30 085.00 | 185 989.00 |
BJ TOTAL (I) | 207 989.00 | 173 818.00 | 34 171.00 | 207 989.00 |
BX Customers and related accounts | 34 453.00 | | 34 453.00 | 34 453.00 |
CF Cash and cash equivalents | 867.00 | | 867.00 | 867.00 |
CH Prepaid expenses | 4 258.00 | | 4 258.00 | 4 258.00 |
CJ TOTAL (II) | 39 578.00 | | 39 578.00 | 39 578.00 |
CO Grand total (0 to V) | 247 567.00 | 173 818.00 | 73 749.00 | 247 567.00 |
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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 | -71 451.00 | -51 428.00 | | -71 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 281.00 | -20 023.00 | | -25 281.00 |
DL TOTAL (I) | -96 632.00 | -71 351.00 | | -96 632.00 |
DU Loans and Debts from Credit Institutions (3) | 28 400.00 | 47 721.00 | | 28 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 588.00 | 20 208.00 | | 17 588.00 |
DX Trade payables and related accounts | 90.00 | 90.00 | | 90.00 |
DY Tax and social security liabilities | 3 199.00 | 1 720.00 | | 3 199.00 |
EA Other liabilities | 97 094.00 | 97 101.00 | | 97 094.00 |
EB Prepaid income (2) | 24 011.00 | 20 258.00 | | 24 011.00 |
EC TOTAL (IV) | 170 381.00 | 187 099.00 | | 170 381.00 |
EE Grand total (I to V) | 73 749.00 | 115 748.00 | | 73 749.00 |
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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 | 35 307.00 | | 35 307.00 | 35 307.00 |
FJ Net sales | 35 307.00 | | 35 307.00 | 35 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 35 308.00 | |
FW Other purchases and external expenses | | | 5 240.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 548.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 53 399.00 | |
GG - OPERATING RESULT (I - II) | | | -18 092.00 | |
GR Interest and similar expenses | | | 2 089.00 | |
GU Total financial expenses (VI) | | | 2 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 621.00 | | | 2 621.00 |
HD Total exceptional income (VII) | 2 621.00 | | | 2 621.00 |
HF Exceptional expenses on capital transactions | 7 722.00 | | | 7 722.00 |
HH Total exceptional expenses (VIII) | 7 722.00 | | | 7 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 101.00 | | | -5 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 929.00 | 36 859.00 | | 37 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 210.00 | 56 883.00 | | 63 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 281.00 | -20 024.00 | | -25 281.00 |
