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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 | 31 332.00 | 8 428.00 | 22 904.00 | 31 332.00 |
AT Other tangible assets | 216 283.00 | 58 815.00 | 157 467.00 | 216 283.00 |
BJ TOTAL (I) | 247 615.00 | 67 243.00 | 180 371.00 | 247 615.00 |
BX Customers and related accounts | 44 457.00 | | 44 457.00 | 44 457.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 444.00 | | 444.00 | 444.00 |
CH Prepaid expenses | 19 323.00 | | 19 323.00 | 19 323.00 |
CJ TOTAL (II) | 64 224.00 | | 64 224.00 | 64 224.00 |
CO Grand total (0 to V) | 311 838.00 | 67 243.00 | 244 595.00 | 311 838.00 |
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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 | -11 495.00 | | | -11 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 999.00 | -11 495.00 | | -17 999.00 |
DL TOTAL (I) | -29 394.00 | -11 395.00 | | -29 394.00 |
DU Loans and Debts from Credit Institutions (3) | 31 352.00 | 37 865.00 | | 31 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 002.00 | 3 300.00 | | 3 002.00 |
DY Tax and social security liabilities | 3 723.00 | 4 346.00 | | 3 723.00 |
EA Other liabilities | 100 350.00 | 107 586.00 | | 100 350.00 |
EB Prepaid income (2) | 135 563.00 | 170 616.00 | | 135 563.00 |
EC TOTAL (IV) | 273 989.00 | 323 712.00 | | 273 989.00 |
EE Grand total (I to V) | 244 595.00 | 312 317.00 | | 244 595.00 |
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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 | 37 101.00 | | 37 101.00 | 37 101.00 |
FJ Net sales | 37 101.00 | | 37 101.00 | 37 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 359.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 37 481.00 | |
FW Other purchases and external expenses | | | 4 435.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 49 523.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 53 959.00 | |
GG - OPERATING RESULT (I - II) | | | -16 477.00 | |
GR Interest and similar expenses | | | 1 521.00 | |
GU Total financial expenses (VI) | | | 1 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 481.00 | 14 254.00 | | 37 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 480.00 | 25 749.00 | | 55 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 999.00 | -11 495.00 | | -17 999.00 |
