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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 | 101 342.00 | 26 136.00 | 75 206.00 | 101 342.00 |
AT Other tangible assets | 146 181.00 | 40 296.00 | 105 885.00 | 146 181.00 |
BJ TOTAL (I) | 247 523.00 | 66 432.00 | 181 091.00 | 247 523.00 |
BX Customers and related accounts | 60 041.00 | | 60 041.00 | 60 041.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 728.00 | | 728.00 | 728.00 |
CH Prepaid expenses | 20 371.00 | | 20 371.00 | 20 371.00 |
CJ TOTAL (II) | 81 140.00 | | 81 140.00 | 81 140.00 |
CO Grand total (0 to V) | 328 662.00 | 66 432.00 | 262 231.00 | 328 662.00 |
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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 | -11 939.00 | | | -11 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 379.00 | -11 939.00 | | -21 379.00 |
DL TOTAL (I) | -33 219.00 | -11 839.00 | | -33 219.00 |
DU Loans and Debts from Credit Institutions (3) | 42 581.00 | 52 693.00 | | 42 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 408.00 | 13 408.00 | | 13 408.00 |
DX Trade payables and related accounts | | 35 840.00 | | |
DY Tax and social security liabilities | 5 025.00 | 5 805.00 | | 5 025.00 |
EA Other liabilities | 100 911.00 | 97 674.00 | | 100 911.00 |
EB Prepaid income (2) | 133 525.00 | 168 600.00 | | 133 525.00 |
EC TOTAL (IV) | 295 450.00 | 374 020.00 | | 295 450.00 |
EE Grand total (I to V) | 262 231.00 | 362 181.00 | | 262 231.00 |
EI Including equity loans | 13 408.00 | | | 13 408.00 |
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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 | 37 045.00 | | 37 045.00 | 37 045.00 |
FJ Net sales | 37 045.00 | | 37 045.00 | 37 045.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 37 046.00 | |
FW Other purchases and external expenses | | | 4 561.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 50 500.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 55 062.00 | |
GG - OPERATING RESULT (I - II) | | | -18 016.00 | |
GR Interest and similar expenses | | | 3 363.00 | |
GU Total financial expenses (VI) | | | 3 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 046.00 | 12 822.00 | | 37 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 425.00 | 24 762.00 | | 58 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 379.00 | -11 939.00 | | -21 379.00 |
