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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 | 11 915.00 | 7 505.00 | 4 409.00 | 11 915.00 |
AT Other tangible assets | 235 219.00 | 147 988.00 | 87 230.00 | 235 219.00 |
BJ TOTAL (I) | 247 133.00 | 155 494.00 | 91 640.00 | 247 133.00 |
BX Customers and related accounts | 14 356.00 | | 14 356.00 | 14 356.00 |
BZ Other receivables | 374.00 | | 374.00 | 374.00 |
CF Cash and cash equivalents | 357.00 | | 357.00 | 357.00 |
CH Prepaid expenses | 9 652.00 | | 9 652.00 | 9 652.00 |
CJ TOTAL (II) | 24 739.00 | | 24 739.00 | 24 739.00 |
CO Grand total (0 to V) | 271 872.00 | 155 494.00 | 116 379.00 | 271 872.00 |
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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 | -42 559.00 | -27 569.00 | | -42 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 276.00 | -14 991.00 | | -15 276.00 |
DJ Investment subsidies | 2 200.00 | 3 399.00 | | 2 200.00 |
DL TOTAL (I) | -55 535.00 | -39 060.00 | | -55 535.00 |
DU Loans and Debts from Credit Institutions (3) | 8 521.00 | 11 832.00 | | 8 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 940.00 | 5 940.00 | | 5 940.00 |
DY Tax and social security liabilities | 1 124.00 | 635.00 | | 1 124.00 |
EA Other liabilities | 97 734.00 | 100 134.00 | | 97 734.00 |
EB Prepaid income (2) | 58 595.00 | 87 253.00 | | 58 595.00 |
EC TOTAL (IV) | 171 914.00 | 205 794.00 | | 171 914.00 |
EE Grand total (I to V) | 116 379.00 | 166 734.00 | | 116 379.00 |
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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 | 41 083.00 | | 41 083.00 | 41 083.00 |
FJ Net sales | 41 083.00 | | 41 083.00 | 41 083.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 41 083.00 | |
FW Other purchases and external expenses | | | 5 307.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 743.00 | |
GF Total Operating Expenses (II) | | | 56 661.00 | |
GG - OPERATING RESULT (I - II) | | | -15 577.00 | |
GR Interest and similar expenses | | | 897.00 | |
GU Total financial expenses (VI) | | | 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 199.00 | 1 199.00 | | 1 199.00 |
HD Total exceptional income (VII) | 1 199.00 | 1 199.00 | | 1 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 199.00 | 1 199.00 | | 1 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 282.00 | 42 300.00 | | 42 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 558.00 | 57 290.00 | | 57 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 276.00 | -14 991.00 | | -15 276.00 |
