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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 | 151 158.00 | 49 747.00 | 101 411.00 | 151 158.00 |
AT Other tangible assets | 97 452.00 | 30 147.00 | 67 305.00 | 97 452.00 |
BJ TOTAL (I) | 248 610.00 | 79 894.00 | 168 716.00 | 248 610.00 |
BX Customers and related accounts | 28 459.00 | | 28 459.00 | 28 459.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 362.00 | | 362.00 | 362.00 |
CH Prepaid expenses | 16 717.00 | | 16 717.00 | 16 717.00 |
CJ TOTAL (II) | 45 538.00 | | 45 538.00 | 45 538.00 |
CO Grand total (0 to V) | 294 148.00 | 79 894.00 | 214 254.00 | 294 148.00 |
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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 | -13 714.00 | | | -13 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 610.00 | -13 714.00 | | -20 610.00 |
DL TOTAL (I) | -34 223.00 | -13 614.00 | | -34 223.00 |
DU Loans and Debts from Credit Institutions (3) | 14 473.00 | | | 14 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 003.00 | 10 003.00 | | 10 003.00 |
DX Trade payables and related accounts | | 15 811.00 | | |
DY Tax and social security liabilities | 2 335.00 | 2 704.00 | | 2 335.00 |
EA Other liabilities | 101 964.00 | 111 124.00 | | 101 964.00 |
EB Prepaid income (2) | 119 702.00 | 153 626.00 | | 119 702.00 |
EC TOTAL (IV) | 248 477.00 | 293 268.00 | | 248 477.00 |
EE Grand total (I to V) | 214 254.00 | 279 654.00 | | 214 254.00 |
EI Including equity loans | 10 003.00 | | | 10 003.00 |
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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 | 36 177.00 | | 36 177.00 | 36 177.00 |
FJ Net sales | 36 177.00 | | 36 177.00 | 36 177.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 36 179.00 | |
FW Other purchases and external expenses | | | 4 858.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 50 832.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 55 690.00 | |
GG - OPERATING RESULT (I - II) | | | -19 512.00 | |
GR Interest and similar expenses | | | 1 098.00 | |
GU Total financial expenses (VI) | | | 1 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 179.00 | 21 690.00 | | 36 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 788.00 | 35 404.00 | | 56 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 610.00 | -13 714.00 | | -20 610.00 |
