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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 | 19 307.00 | 11 700.00 | 7 606.00 | 19 307.00 |
AT Other tangible assets | 192 427.00 | 126 295.00 | 66 132.00 | 192 427.00 |
BJ TOTAL (I) | 211 734.00 | 137 995.00 | 73 739.00 | 211 734.00 |
BX Customers and related accounts | 49 154.00 | | 49 154.00 | 49 154.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 296.00 | | 296.00 | 296.00 |
CH Prepaid expenses | 8 106.00 | | 8 106.00 | 8 106.00 |
CJ TOTAL (II) | 57 555.00 | | 57 555.00 | 57 555.00 |
CO Grand total (0 to V) | 269 289.00 | 137 995.00 | 131 294.00 | 269 289.00 |
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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 | -59 829.00 | -32 954.00 | | -59 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 286.00 | -26 875.00 | | -20 286.00 |
DL TOTAL (I) | -80 015.00 | -59 729.00 | | -80 015.00 |
DU Loans and Debts from Credit Institutions (3) | 38 886.00 | 56 339.00 | | 38 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 110.00 | 16 110.00 | | 16 110.00 |
DY Tax and social security liabilities | 4 285.00 | 1 113.00 | | 4 285.00 |
EA Other liabilities | 96 581.00 | 96 203.00 | | 96 581.00 |
EB Prepaid income (2) | 55 447.00 | 27 957.00 | | 55 447.00 |
EC TOTAL (IV) | 211 309.00 | 197 722.00 | | 211 309.00 |
EE Grand total (I to V) | 131 294.00 | 137 992.00 | | 131 294.00 |
EI Including equity loans | 16 110.00 | | | 16 110.00 |
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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 | 31 545.00 | | 31 545.00 | 31 545.00 |
FJ Net sales | 31 545.00 | | 31 545.00 | 31 545.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 31 546.00 | |
FW Other purchases and external expenses | | | 4 726.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 347.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 47 683.00 | |
GG - OPERATING RESULT (I - II) | | | -16 138.00 | |
GR Interest and similar expenses | | | 4 148.00 | |
GU Total financial expenses (VI) | | | 4 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 23 734.00 | | |
HH Total exceptional expenses (VIII) | | 23 734.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -23 734.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 546.00 | 55 148.00 | | 31 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 831.00 | 82 024.00 | | 51 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 286.00 | -26 875.00 | | -20 286.00 |
