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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 | 137 075.00 | 54 970.00 | 82 105.00 | 137 075.00 |
AT Other tangible assets | 109 836.00 | 44 161.00 | 65 675.00 | 109 836.00 |
BJ TOTAL (I) | 246 911.00 | 99 131.00 | 147 780.00 | 246 911.00 |
BX Customers and related accounts | 38 897.00 | | 38 897.00 | 38 897.00 |
BZ Other receivables | 410.00 | | 410.00 | 410.00 |
CF Cash and cash equivalents | 282.00 | | 282.00 | 282.00 |
CH Prepaid expenses | 13 621.00 | | 13 621.00 | 13 621.00 |
CJ TOTAL (II) | 53 210.00 | | 53 210.00 | 53 210.00 |
CO Grand total (0 to V) | 300 121.00 | 99 131.00 | 200 991.00 | 300 121.00 |
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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 | -23 101.00 | -862.00 | | -23 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 868.00 | -22 240.00 | | -20 868.00 |
DL TOTAL (I) | -43 869.00 | -23 001.00 | | -43 869.00 |
DU Loans and Debts from Credit Institutions (3) | 30 133.00 | 37 879.00 | | 30 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 413.00 | 7 413.00 | | 7 413.00 |
DY Tax and social security liabilities | 3 259.00 | 4 564.00 | | 3 259.00 |
EA Other liabilities | 99 315.00 | 99 315.00 | | 99 315.00 |
EB Prepaid income (2) | 104 741.00 | 138 923.00 | | 104 741.00 |
EC TOTAL (IV) | 244 860.00 | 288 093.00 | | 244 860.00 |
EE Grand total (I to V) | 200 991.00 | 265 092.00 | | 200 991.00 |
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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 | 35 116.00 | | 35 116.00 | 35 116.00 |
FJ Net sales | 35 116.00 | | 35 116.00 | 35 116.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 35 117.00 | |
FW Other purchases and external expenses | | | 4 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 382.00 | |
GF Total Operating Expenses (II) | | | 53 972.00 | |
GG - OPERATING RESULT (I - II) | | | -18 855.00 | |
GR Interest and similar expenses | | | 2 063.00 | |
GU Total financial expenses (VI) | | | 2 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -50.00 | 50.00 | | -50.00 |
HH Total exceptional expenses (VIII) | -50.00 | 50.00 | | -50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50.00 | -50.00 | | 50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 117.00 | 34 784.00 | | 35 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 985.00 | 57 023.00 | | 55 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 868.00 | -22 240.00 | | -20 868.00 |
