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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 | 157 475.00 | 79 033.00 | 78 442.00 | 157 475.00 |
AT Other tangible assets | 12 117.00 | 5 776.00 | 6 341.00 | 12 117.00 |
BJ TOTAL (I) | 169 592.00 | 84 809.00 | 84 783.00 | 169 592.00 |
BX Customers and related accounts | 12 550.00 | | 12 550.00 | 12 550.00 |
BZ Other receivables | 7 055.00 | | 7 055.00 | 7 055.00 |
CF Cash and cash equivalents | 1 412.00 | | 1 412.00 | 1 412.00 |
CH Prepaid expenses | 203.00 | | 203.00 | 203.00 |
CJ TOTAL (II) | 21 220.00 | | 21 220.00 | 21 220.00 |
CO Grand total (0 to V) | 190 812.00 | 84 809.00 | 106 003.00 | 190 812.00 |
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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 | -102 198.00 | -80 154.00 | | -102 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 869.00 | -22 044.00 | | -21 869.00 |
DL TOTAL (I) | -123 068.00 | -101 198.00 | | -123 068.00 |
DU Loans and Debts from Credit Institutions (3) | 62 687.00 | 86 721.00 | | 62 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 702.00 | 128 666.00 | | 161 702.00 |
DX Trade payables and related accounts | 2 803.00 | 7 637.00 | | 2 803.00 |
DY Tax and social security liabilities | 1 879.00 | 2 073.00 | | 1 879.00 |
EA Other liabilities | | 1 138.00 | | |
EC TOTAL (IV) | 229 070.00 | 226 236.00 | | 229 070.00 |
EE Grand total (I to V) | 106 003.00 | 125 037.00 | | 106 003.00 |
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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 | 20 857.00 | | 20 857.00 | 20 857.00 |
FJ Net sales | 20 857.00 | | 20 857.00 | 20 857.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 20 857.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 21 659.00 | |
FX Taxes, duties, and similar payments | | | 736.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 16 371.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 38 766.00 | |
GG - OPERATING RESULT (I - II) | | | -17 909.00 | |
GR Interest and similar expenses | | | 3 373.00 | |
GU Total financial expenses (VI) | | | 3 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 587.00 | | | 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -587.00 | | | -587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 857.00 | 38 402.00 | | 20 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 726.00 | 60 446.00 | | 42 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 869.00 | -22 044.00 | | -21 869.00 |
