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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 | 21 901.00 | 17 569.00 | 4 332.00 | 21 901.00 |
AT Other tangible assets | 199 129.00 | 160 034.00 | 39 095.00 | 199 129.00 |
BJ TOTAL (I) | 221 030.00 | 177 603.00 | 43 427.00 | 221 030.00 |
BX Customers and related accounts | 14 876.00 | | 14 876.00 | 14 876.00 |
CF Cash and cash equivalents | 1 410.00 | | 1 410.00 | 1 410.00 |
CH Prepaid expenses | 4 905.00 | | 4 905.00 | 4 905.00 |
CJ TOTAL (II) | 21 191.00 | | 21 191.00 | 21 191.00 |
CO Grand total (0 to V) | 242 221.00 | 177 603.00 | 64 618.00 | 242 221.00 |
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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 | -68 443.00 | -48 778.00 | | -68 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 009.00 | -19 664.00 | | -25 009.00 |
DJ Investment subsidies | 200.00 | 400.00 | | 200.00 |
DL TOTAL (I) | -93 152.00 | -67 943.00 | | -93 152.00 |
DU Loans and Debts from Credit Institutions (3) | 11 430.00 | 22 846.00 | | 11 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 365.00 | 18 365.00 | | 18 365.00 |
DY Tax and social security liabilities | 1 535.00 | 1 115.00 | | 1 535.00 |
EA Other liabilities | 100 917.00 | 102 614.00 | | 100 917.00 |
EB Prepaid income (2) | 25 522.00 | 42 022.00 | | 25 522.00 |
EC TOTAL (IV) | 157 770.00 | 186 962.00 | | 157 770.00 |
EE Grand total (I to V) | 64 618.00 | 119 019.00 | | 64 618.00 |
EI Including equity loans | 18 365.00 | | | 18 365.00 |
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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 | 35 852.00 | | 35 852.00 | 35 852.00 |
FJ Net sales | 35 852.00 | | 35 852.00 | 35 852.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 35 852.00 | |
FW Other purchases and external expenses | | | 4 984.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 315.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 54 912.00 | |
GG - OPERATING RESULT (I - II) | | | -19 060.00 | |
GR Interest and similar expenses | | | 912.00 | |
GU Total financial expenses (VI) | | | 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 972.00 | |
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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 |
HC Reversals of provisions and transfers of expenses | 200.00 | 200.00 | | 200.00 |
HD Total exceptional income (VII) | 202.00 | 200.00 | | 202.00 |
HF Exceptional expenses on capital transactions | 5 239.00 | | | 5 239.00 |
HH Total exceptional expenses (VIII) | 5 239.00 | | | 5 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 037.00 | 200.00 | | -5 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 054.00 | 36 554.00 | | 36 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 063.00 | 56 218.00 | | 61 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 009.00 | -19 664.00 | | -25 009.00 |
