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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 | 97 153.00 | 73 327.00 | 23 825.00 | 97 153.00 |
AT Other tangible assets | 80 454.00 | 4 308.00 | 76 145.00 | 80 454.00 |
BJ TOTAL (I) | 177 607.00 | 77 635.00 | 99 971.00 | 177 607.00 |
BX Customers and related accounts | 2 911.00 | | 2 911.00 | 2 911.00 |
BZ Other receivables | 8 425.00 | | 8 425.00 | 8 425.00 |
CF Cash and cash equivalents | 37 851.00 | | 37 851.00 | 37 851.00 |
CJ TOTAL (II) | 49 187.00 | | 49 187.00 | 49 187.00 |
CO Grand total (0 to V) | 226 794.00 | 77 635.00 | 149 159.00 | 226 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 24.00 | | 50.00 |
DG Other reserves | 1 038.00 | 474.00 | | 1 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345.00 | 588.00 | | 345.00 |
DL TOTAL (I) | 1 933.00 | 1 588.00 | | 1 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 056.00 | 22 051.00 | | 118 056.00 |
DW Advances and down payments received on current orders | 422.00 | | | 422.00 |
DX Trade payables and related accounts | 7 567.00 | 2 830.00 | | 7 567.00 |
DY Tax and social security liabilities | 12 036.00 | 8 504.00 | | 12 036.00 |
EA Other liabilities | 9 143.00 | 4 493.00 | | 9 143.00 |
EC TOTAL (IV) | 147 225.00 | 37 878.00 | | 147 225.00 |
EE Grand total (I to V) | 149 159.00 | 39 466.00 | | 149 159.00 |
EG Accrued income and payables due within one year | 146 803.00 | 37 878.00 | | 146 803.00 |
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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 | 10 130.00 | | 10 130.00 | 10 130.00 |
FJ Net sales | 10 130.00 | | 10 130.00 | 10 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 763.00 | |
FR Total operating income (I) | | | 12 894.00 | |
FW Other purchases and external expenses | | | 36 499.00 | |
FX Taxes, duties, and similar payments | | | 341.00 | |
FY Salaries and Wages | | | 8 847.00 | |
FZ Social Security Contributions | | | 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 530.00 | |
GF Total Operating Expenses (II) | | | 78 085.00 | |
GG - OPERATING RESULT (I - II) | | | -65 191.00 | |
GR Interest and similar expenses | | | 1 832.00 | |
GU Total financial expenses (VI) | | | 1 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67 541.00 | 32 500.00 | | 67 541.00 |
HD Total exceptional income (VII) | 67 541.00 | 32 500.00 | | 67 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 541.00 | 32 500.00 | | 67 541.00 |
HK Income tax | 173.00 | 295.00 | | 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345.00 | 588.00 | | 345.00 |
