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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 | 81 932.00 | 45 643.00 | 36 289.00 | 81 932.00 |
AT Other tangible assets | 165 532.00 | 88 244.00 | 77 289.00 | 165 532.00 |
BJ TOTAL (I) | 247 464.00 | 133 887.00 | 113 577.00 | 247 464.00 |
BX Customers and related accounts | 39 678.00 | | 39 678.00 | 39 678.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 555.00 | | 2 555.00 | 2 555.00 |
CH Prepaid expenses | 12 402.00 | | 12 402.00 | 12 402.00 |
CJ TOTAL (II) | 54 635.00 | | 54 635.00 | 54 635.00 |
CO Grand total (0 to V) | 302 099.00 | 133 887.00 | 168 213.00 | 302 099.00 |
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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 | -39 741.00 | -19 611.00 | | -39 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 955.00 | -20 130.00 | | -18 955.00 |
DL TOTAL (I) | -58 596.00 | -39 641.00 | | -58 596.00 |
DU Loans and Debts from Credit Institutions (3) | 31 885.00 | 40 435.00 | | 31 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 270.00 | 7 270.00 | | 7 270.00 |
DY Tax and social security liabilities | 3 319.00 | 1 205.00 | | 3 319.00 |
EA Other liabilities | 97 290.00 | 99 289.00 | | 97 290.00 |
EB Prepaid income (2) | 87 045.00 | 87 070.00 | | 87 045.00 |
EC TOTAL (IV) | 226 808.00 | 235 267.00 | | 226 808.00 |
EE Grand total (I to V) | 168 213.00 | 195 627.00 | | 168 213.00 |
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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 | 38 222.00 | | 38 222.00 | 38 222.00 |
FJ Net sales | 38 222.00 | | 38 222.00 | 38 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 38 370.00 | |
FW Other purchases and external expenses | | | 5 849.00 | |
FX Taxes, duties, and similar payments | | | 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 493.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 55 659.00 | |
GG - OPERATING RESULT (I - II) | | | -17 289.00 | |
GR Interest and similar expenses | | | 1 666.00 | |
GU Total financial expenses (VI) | | | 1 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 370.00 | 38 441.00 | | 38 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 325.00 | 58 571.00 | | 57 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 955.00 | -20 130.00 | | -18 955.00 |
