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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 | 11 402.00 | 3 703.00 | 7 699.00 | 11 402.00 |
AT Other tangible assets | 168 238.00 | 34 904.00 | 133 334.00 | 168 238.00 |
BH Other financial assets | 3 066.00 | | 3 066.00 | 3 066.00 |
BJ TOTAL (I) | 182 707.00 | 38 608.00 | 144 099.00 | 182 707.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 420.00 | | 1 420.00 | 1 420.00 |
CF Cash and cash equivalents | 4 124.00 | | 4 124.00 | 4 124.00 |
CH Prepaid expenses | 2 346.00 | | 2 346.00 | 2 346.00 |
CJ TOTAL (II) | 7 891.00 | | 7 891.00 | 7 891.00 |
CO Grand total (0 to V) | 190 597.00 | 38 608.00 | 151 990.00 | 190 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -147 346.00 | -100 877.00 | | -147 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 811.00 | -46 469.00 | | -35 811.00 |
DL TOTAL (I) | -182 156.00 | -146 346.00 | | -182 156.00 |
DP Provisions for Risks | 17 322.00 | 17 322.00 | | 17 322.00 |
DR TOTAL (IV) | 17 322.00 | 17 322.00 | | 17 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 887.00 | 200 506.00 | | 211 887.00 |
DX Trade payables and related accounts | 6 411.00 | 6 457.00 | | 6 411.00 |
DY Tax and social security liabilities | 761.00 | 864.00 | | 761.00 |
EA Other liabilities | 97 765.00 | 79 102.00 | | 97 765.00 |
EC TOTAL (IV) | 316 824.00 | 286 930.00 | | 316 824.00 |
EE Grand total (I to V) | 151 990.00 | 157 906.00 | | 151 990.00 |
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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 | 20 912.00 | | 20 912.00 | 20 912.00 |
FJ Net sales | 20 912.00 | | 20 912.00 | 20 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 20 913.00 | |
FU Purchases of raw materials and other supplies | | | 1 699.00 | |
FW Other purchases and external expenses | | | 43 927.00 | |
FX Taxes, duties, and similar payments | | | 1 478.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -74.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 683.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 56 724.00 | |
GG - OPERATING RESULT (I - II) | | | -35 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 17 322.00 | | |
HH Total exceptional expenses (VIII) | | 17 322.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17 322.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 913.00 | 37 434.00 | | 20 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 724.00 | 83 902.00 | | 56 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 811.00 | -46 469.00 | | -35 811.00 |
