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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 | 19 588.00 | 15 977.00 | 3 611.00 | 19 588.00 |
AT Other tangible assets | 217 134.00 | 189 779.00 | 27 355.00 | 217 134.00 |
BJ TOTAL (I) | 236 722.00 | 205 757.00 | 30 965.00 | 236 722.00 |
BX Customers and related accounts | 13 010.00 | | 13 010.00 | 13 010.00 |
CF Cash and cash equivalents | 716.00 | | 716.00 | 716.00 |
CH Prepaid expenses | 3 143.00 | | 3 143.00 | 3 143.00 |
CJ TOTAL (II) | 16 869.00 | | 16 869.00 | 16 869.00 |
CO Grand total (0 to V) | 253 591.00 | 205 757.00 | 47 834.00 | 253 591.00 |
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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 | -90 663.00 | -67 997.00 | | -90 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 279.00 | -22 666.00 | | -23 279.00 |
DL TOTAL (I) | -113 842.00 | -90 563.00 | | -113 842.00 |
DU Loans and Debts from Credit Institutions (3) | 9 666.00 | 19 976.00 | | 9 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 505.00 | 35 757.00 | | 34 505.00 |
DY Tax and social security liabilities | 1 297.00 | 917.00 | | 1 297.00 |
EA Other liabilities | 96 175.00 | 96 790.00 | | 96 175.00 |
EB Prepaid income (2) | 20 033.00 | 35 589.00 | | 20 033.00 |
EC TOTAL (IV) | 161 676.00 | 189 030.00 | | 161 676.00 |
EE Grand total (I to V) | 47 834.00 | 98 467.00 | | 47 834.00 |
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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 | 32 665.00 | | 32 665.00 | 32 665.00 |
FJ Net sales | 32 665.00 | | 32 665.00 | 32 665.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 32 666.00 | |
FW Other purchases and external expenses | | | 4 879.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 579.00 | |
GF Total Operating Expenses (II) | | | 54 068.00 | |
GG - OPERATING RESULT (I - II) | | | -21 402.00 | |
GR Interest and similar expenses | | | 905.00 | |
GU Total financial expenses (VI) | | | 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 252.00 | | | 1 252.00 |
HD Total exceptional income (VII) | 1 252.00 | | | 1 252.00 |
HF Exceptional expenses on capital transactions | 2 224.00 | | | 2 224.00 |
HH Total exceptional expenses (VIII) | 2 224.00 | | | 2 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -972.00 | | | -972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 918.00 | 33 574.00 | | 33 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 197.00 | 56 240.00 | | 57 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 279.00 | -22 666.00 | | -23 279.00 |
