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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 | 93 267.00 | 60 982.00 | 32 286.00 | 93 267.00 |
AT Other tangible assets | 154 825.00 | 100 951.00 | 53 874.00 | 154 825.00 |
BJ TOTAL (I) | 248 092.00 | 161 933.00 | 86 159.00 | 248 092.00 |
BX Customers and related accounts | 52 360.00 | | 52 360.00 | 52 360.00 |
CF Cash and cash equivalents | 8 480.00 | | 8 480.00 | 8 480.00 |
CH Prepaid expenses | 9 159.00 | | 9 159.00 | 9 159.00 |
CJ TOTAL (II) | 69 999.00 | | 69 999.00 | 69 999.00 |
CO Grand total (0 to V) | 318 091.00 | 161 933.00 | 156 158.00 | 318 091.00 |
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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 | -49 693.00 | -31 656.00 | | -49 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 717.00 | -18 037.00 | | -18 717.00 |
DL TOTAL (I) | -68 310.00 | -49 593.00 | | -68 310.00 |
DU Loans and Debts from Credit Institutions (3) | 52 465.00 | 69 364.00 | | 52 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 501.00 | 4 501.00 | | 4 501.00 |
DY Tax and social security liabilities | 4 440.00 | 1 458.00 | | 4 440.00 |
EA Other liabilities | 95 052.00 | 96 282.00 | | 95 052.00 |
EB Prepaid income (2) | 68 009.00 | 50 057.00 | | 68 009.00 |
EC TOTAL (IV) | 224 468.00 | 221 661.00 | | 224 468.00 |
EE Grand total (I to V) | 156 158.00 | 172 069.00 | | 156 158.00 |
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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 | 38 726.00 | | 38 726.00 | 38 726.00 |
FJ Net sales | 38 726.00 | | 38 726.00 | 38 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 38 848.00 | |
FW Other purchases and external expenses | | | 6 137.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 618.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 56 366.00 | |
GG - OPERATING RESULT (I - II) | | | -17 518.00 | |
GR Interest and similar expenses | | | 1 199.00 | |
GU Total financial expenses (VI) | | | 1 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 848.00 | 39 221.00 | | 38 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 565.00 | 57 258.00 | | 57 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 717.00 | -18 037.00 | | -18 717.00 |
