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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 | 249 141.00 | 206 724.00 | 42 416.00 | 249 141.00 |
BJ TOTAL (I) | 249 291.00 | 206 724.00 | 42 566.00 | 249 291.00 |
BZ Other receivables | 27.00 | | 27.00 | 27.00 |
CF Cash and cash equivalents | 1 034.00 | | 1 034.00 | 1 034.00 |
CJ TOTAL (II) | 1 060.00 | | 1 060.00 | 1 060.00 |
CO Grand total (0 to V) | 250 351.00 | 206 724.00 | 43 627.00 | 250 351.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 515.00 | 13 515.00 | | 13 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 472.00 | -54 293.00 | | -27 472.00 |
DL TOTAL (I) | -13 957.00 | -40 778.00 | | -13 957.00 |
DU Loans and Debts from Credit Institutions (3) | 13 280.00 | 57 604.00 | | 13 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 304.00 | 110 290.00 | | 44 304.00 |
EC TOTAL (IV) | 57 584.00 | 167 893.00 | | 57 584.00 |
EE Grand total (I to V) | 43 627.00 | 127 115.00 | | 43 627.00 |
EG Accrued income and payables due within one year | 57 534.00 | 110 290.00 | | 57 534.00 |
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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 | 36 249.00 | | 36 249.00 | 36 249.00 |
FJ Net sales | 36 249.00 | | 36 249.00 | 36 249.00 |
FR Total operating income (I) | | | 36 249.00 | |
FW Other purchases and external expenses | | | 3 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 467.00 | |
GF Total Operating Expenses (II) | | | 47 859.00 | |
GG - OPERATING RESULT (I - II) | | | -11 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 607.00 | |
GU Total financial expenses (VI) | | | 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 13.00 | | 4.00 |
HB Exceptional income from capital transactions | 23 880.00 | 7 172.00 | | 23 880.00 |
HD Total exceptional income (VII) | 23 884.00 | 7 190.00 | | 23 884.00 |
HE Exceptional expenses on management operations | | 16.00 | | |
HF Exceptional expenses on capital transactions | 39 141.00 | 43 048.00 | | 39 141.00 |
HH Total exceptional expenses (VIII) | 39 141.00 | 43 064.00 | | 39 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 257.00 | -35 874.00 | | -15 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 135.00 | 82 801.00 | | 60 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 607.00 | 137 093.00 | | 87 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 472.00 | -54 293.00 | | -27 472.00 |
