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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 | 18 699.00 | 6 368.00 | 12 331.00 | 18 699.00 |
AT Other tangible assets | 266 057.00 | 86 001.00 | 180 056.00 | 266 057.00 |
AV Fixed assets in progress | 1 877.00 | | 1 877.00 | 1 877.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 286 648.00 | 92 369.00 | 194 279.00 | 286 648.00 |
BX Customers and related accounts | 1 400.00 | | 1 400.00 | 1 400.00 |
CF Cash and cash equivalents | 64.00 | | 64.00 | 64.00 |
CH Prepaid expenses | 640.00 | | 640.00 | 640.00 |
CJ TOTAL (II) | 6 805.00 | | 6 805.00 | 6 805.00 |
CO Grand total (0 to V) | 293 452.00 | 92 369.00 | 201 083.00 | 293 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 830.00 | 25 830.00 | | 25 830.00 |
DH Retained earnings | -49 973.00 | -27 986.00 | | -49 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 035.00 | -21 987.00 | | -22 035.00 |
DL TOTAL (I) | -46 178.00 | -24 143.00 | | -46 178.00 |
DW Advances and down payments received on current orders | | 1 350.00 | | |
DX Trade payables and related accounts | 2 755.00 | 1 517.00 | | 2 755.00 |
EC TOTAL (IV) | 247 261.00 | 214 681.00 | | 247 261.00 |
EE Grand total (I to V) | 201 083.00 | 190 538.00 | | 201 083.00 |
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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 | 12 087.00 | 11 600.00 | 23 687.00 | 12 087.00 |
FJ Net sales | 12 087.00 | 11 600.00 | 23 687.00 | 12 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 23 690.00 | |
FW Other purchases and external expenses | | | 25 860.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 685.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 45 623.00 | |
GG - OPERATING RESULT (I - II) | | | -21 933.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 712.00 | 16 032.00 | | 23 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 747.00 | 38 019.00 | | 45 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 035.00 | -21 987.00 | | -22 035.00 |
