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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 | 45 995.00 | 28 126.00 | 17 869.00 | 45 995.00 |
AT Other tangible assets | 169 392.00 | 108 279.00 | 61 113.00 | 169 392.00 |
BJ TOTAL (I) | 215 386.00 | 136 405.00 | 78 981.00 | 215 386.00 |
BX Customers and related accounts | 18 796.00 | | 18 796.00 | 18 796.00 |
BZ Other receivables | 818.00 | | 818.00 | 818.00 |
CF Cash and cash equivalents | 788.00 | | 788.00 | 788.00 |
CH Prepaid expenses | 11 002.00 | | 11 002.00 | 11 002.00 |
CJ TOTAL (II) | 31 404.00 | | 31 404.00 | 31 404.00 |
CO Grand total (0 to V) | 246 790.00 | 136 405.00 | 110 385.00 | 246 790.00 |
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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 | -59 958.00 | -24 159.00 | | -59 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 965.00 | -35 799.00 | | -10 965.00 |
DL TOTAL (I) | -70 823.00 | -59 858.00 | | -70 823.00 |
DU Loans and Debts from Credit Institutions (3) | 15 011.00 | 21 814.00 | | 15 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 894.00 | 2 894.00 | | 2 894.00 |
DY Tax and social security liabilities | 1 685.00 | 718.00 | | 1 685.00 |
EA Other liabilities | 96 604.00 | 96 604.00 | | 96 604.00 |
EB Prepaid income (2) | 65 016.00 | 84 233.00 | | 65 016.00 |
EC TOTAL (IV) | 181 208.00 | 206 262.00 | | 181 208.00 |
EE Grand total (I to V) | 110 385.00 | 146 403.00 | | 110 385.00 |
EI Including equity loans | 2 894.00 | | | 2 894.00 |
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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 | 39 694.00 | | 39 694.00 | 39 694.00 |
FJ Net sales | 39 694.00 | | 39 694.00 | 39 694.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 39 694.00 | |
FW Other purchases and external expenses | | | 5 836.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 077.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 49 525.00 | |
GG - OPERATING RESULT (I - II) | | | -9 831.00 | |
GR Interest and similar expenses | | | 1 134.00 | |
GU Total financial expenses (VI) | | | 1 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 26 028.00 | | |
HD Total exceptional income (VII) | | 26 028.00 | | |
HE Exceptional expenses on management operations | | 26 028.00 | | |
HF Exceptional expenses on capital transactions | | 22 164.00 | | |
HH Total exceptional expenses (VIII) | | 48 192.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -22 164.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 694.00 | 65 988.00 | | 39 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 659.00 | 101 787.00 | | 50 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 965.00 | -35 799.00 | | -10 965.00 |
