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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 | 99 960.00 | 30 141.00 | 69 819.00 | 99 960.00 |
AT Other tangible assets | 148 631.00 | 48 931.00 | 99 700.00 | 148 631.00 |
BJ TOTAL (I) | 248 591.00 | 79 072.00 | 169 519.00 | 248 591.00 |
BX Customers and related accounts | 38 471.00 | | 38 471.00 | 38 471.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 200.00 | | 200.00 | 200.00 |
CH Prepaid expenses | 18 996.00 | | 18 996.00 | 18 996.00 |
CJ TOTAL (II) | 57 667.00 | | 57 667.00 | 57 667.00 |
CO Grand total (0 to V) | 306 257.00 | 79 072.00 | 227 185.00 | 306 257.00 |
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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 | -11 586.00 | | | -11 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 303.00 | -11 586.00 | | -18 303.00 |
DL TOTAL (I) | -29 789.00 | -11 486.00 | | -29 789.00 |
DU Loans and Debts from Credit Institutions (3) | 26 198.00 | 31 536.00 | | 26 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 6.00 | | 6.00 |
DX Trade payables and related accounts | | 35 575.00 | | |
DY Tax and social security liabilities | 3 185.00 | 6 717.00 | | 3 185.00 |
EA Other liabilities | 99 558.00 | 96 031.00 | | 99 558.00 |
EB Prepaid income (2) | 128 027.00 | 165 316.00 | | 128 027.00 |
EC TOTAL (IV) | 256 974.00 | 335 180.00 | | 256 974.00 |
EE Grand total (I to V) | 227 185.00 | 323 694.00 | | 227 185.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 39 270.00 | | 39 270.00 | 39 270.00 |
FJ Net sales | 39 270.00 | | 39 270.00 | 39 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 39 432.00 | |
FW Other purchases and external expenses | | | 5 307.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 51 453.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 56 760.00 | |
GG - OPERATING RESULT (I - II) | | | -17 328.00 | |
GR Interest and similar expenses | | | 1 025.00 | |
GU Total financial expenses (VI) | | | 1 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 353.00 | |
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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) | 39 432.00 | 23 405.00 | | 39 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 735.00 | 34 991.00 | | 57 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 303.00 | -11 586.00 | | -18 303.00 |
