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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 | 23 339.00 | 19 554.00 | 3 785.00 | 23 339.00 |
AT Other tangible assets | 225 229.00 | 192 873.00 | 32 356.00 | 225 229.00 |
BJ TOTAL (I) | 248 569.00 | 212 427.00 | 36 142.00 | 248 569.00 |
BX Customers and related accounts | 27 860.00 | | 27 860.00 | 27 860.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 286.00 | | 286.00 | 286.00 |
CH Prepaid expenses | 3 863.00 | | 3 863.00 | 3 863.00 |
CJ TOTAL (II) | 32 009.00 | | 32 009.00 | 32 009.00 |
CO Grand total (0 to V) | 280 578.00 | 212 427.00 | 68 151.00 | 280 578.00 |
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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 | -86 053.00 | -61 999.00 | | -86 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 329.00 | -24 054.00 | | -23 329.00 |
DL TOTAL (I) | -109 282.00 | -85 953.00 | | -109 282.00 |
DU Loans and Debts from Credit Institutions (3) | 20 036.00 | 36 681.00 | | 20 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 215.00 | 30 084.00 | | 30 215.00 |
DY Tax and social security liabilities | 2 560.00 | 1 431.00 | | 2 560.00 |
EA Other liabilities | 100 110.00 | 99 599.00 | | 100 110.00 |
EB Prepaid income (2) | 24 513.00 | 26 728.00 | | 24 513.00 |
EC TOTAL (IV) | 177 433.00 | 194 522.00 | | 177 433.00 |
EE Grand total (I to V) | 68 151.00 | 108 569.00 | | 68 151.00 |
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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 | 33 326.00 | | 33 326.00 | 33 326.00 |
FJ Net sales | 33 326.00 | | 33 326.00 | 33 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 612.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 33 940.00 | |
FW Other purchases and external expenses | | | 5 732.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 714.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 56 056.00 | |
GG - OPERATING RESULT (I - II) | | | -22 116.00 | |
GR Interest and similar expenses | | | 1 213.00 | |
GU Total financial expenses (VI) | | | 1 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 940.00 | 33 636.00 | | 33 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 269.00 | 57 690.00 | | 57 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 329.00 | -24 054.00 | | -23 329.00 |
