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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 | 758 571.00 | 288 832.00 | 469 739.00 | 758 571.00 |
AT Other tangible assets | 15 800.00 | 5 927.00 | 9 873.00 | 15 800.00 |
BJ TOTAL (I) | 774 416.00 | 294 759.00 | 479 657.00 | 774 416.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 191 723.00 | | 191 723.00 | 191 723.00 |
CF Cash and cash equivalents | 991.00 | | 991.00 | 991.00 |
CH Prepaid expenses | 580.00 | | 580.00 | 580.00 |
CJ TOTAL (II) | 193 293.00 | | 193 293.00 | 193 293.00 |
CO Grand total (0 to V) | 967 709.00 | 294 759.00 | 672 950.00 | 967 709.00 |
CS Evaluated investments - equity method | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -22 999.00 | | | -22 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 347.00 | -22 999.00 | | -55 347.00 |
DL TOTAL (I) | -73 346.00 | -17 999.00 | | -73 346.00 |
DU Loans and Debts from Credit Institutions (3) | 50 538.00 | 72 419.00 | | 50 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 694 297.00 | 731 814.00 | | 694 297.00 |
DX Trade payables and related accounts | 1 461.00 | 1 745.00 | | 1 461.00 |
DY Tax and social security liabilities | | 93.00 | | |
EC TOTAL (IV) | 746 296.00 | 806 071.00 | | 746 296.00 |
EE Grand total (I to V) | 672 950.00 | 788 072.00 | | 672 950.00 |
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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 | | | 122 000.00 | |
FJ Net sales | | | 122 000.00 | |
FR Total operating income (I) | | | 122 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 083.00 | |
FW Other purchases and external expenses | | | 19 248.00 | |
FX Taxes, duties, and similar payments | | | 57.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 430.00 | |
GF Total Operating Expenses (II) | | | 176 818.00 | |
GG - OPERATING RESULT (I - II) | | | -54 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 530.00 | |
GU Total financial expenses (VI) | | | 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HF Exceptional expenses on capital transactions | | 2 654.00 | | |
HH Total exceptional expenses (VIII) | | 2 654.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 654.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 122 001.00 | 123 930.00 | | 122 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 348.00 | 146 929.00 | | 177 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 347.00 | -22 999.00 | | -55 347.00 |
