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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 | 9 263.00 | 6 714.00 | 2 548.00 | 9 263.00 |
AT Other tangible assets | 51 064.00 | 22 436.00 | 28 627.00 | 51 064.00 |
BJ TOTAL (I) | 60 327.00 | 29 151.00 | 31 176.00 | 60 327.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 810.00 | | 9 810.00 | 9 810.00 |
CF Cash and cash equivalents | 49.00 | | 49.00 | 49.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 10 039.00 | | 10 039.00 | 10 039.00 |
CO Grand total (0 to V) | 70 367.00 | 29 151.00 | 41 216.00 | 70 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -76 656.00 | -56 952.00 | | -76 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 449.00 | -19 704.00 | | -17 449.00 |
DL TOTAL (I) | -84 105.00 | -66 656.00 | | -84 105.00 |
DU Loans and Debts from Credit Institutions (3) | 5 629.00 | 9 706.00 | | 5 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 740.00 | 89 860.00 | | 108 740.00 |
DX Trade payables and related accounts | 1 603.00 | 15 666.00 | | 1 603.00 |
DY Tax and social security liabilities | 9 033.00 | 5 542.00 | | 9 033.00 |
EA Other liabilities | 314.00 | 1 614.00 | | 314.00 |
EC TOTAL (IV) | 125 321.00 | 122 390.00 | | 125 321.00 |
EE Grand total (I to V) | 41 216.00 | 55 734.00 | | 41 216.00 |
EG Accrued income and payables due within one year | 123 892.00 | 112 683.00 | | 123 892.00 |
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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 | 15 657.00 | | 15 657.00 | 15 657.00 |
FJ Net sales | 15 657.00 | | 15 657.00 | 15 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 117.00 | |
FR Total operating income (I) | | | 17 774.00 | |
FW Other purchases and external expenses | | | 27 620.00 | |
FX Taxes, duties, and similar payments | | | 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 923.00 | |
GF Total Operating Expenses (II) | | | 36 095.00 | |
GG - OPERATING RESULT (I - II) | | | -18 321.00 | |
GR Interest and similar expenses | | | 361.00 | |
GU Total financial expenses (VI) | | | 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 331.00 | 132.00 | | 1 331.00 |
HB Exceptional income from capital transactions | 583.00 | | | 583.00 |
HD Total exceptional income (VII) | 1 914.00 | 132.00 | | 1 914.00 |
HE Exceptional expenses on management operations | 4.00 | 194.00 | | 4.00 |
HF Exceptional expenses on capital transactions | 676.00 | | | 676.00 |
HH Total exceptional expenses (VIII) | 680.00 | 194.00 | | 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 233.00 | -62.00 | | 1 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 688.00 | 30 526.00 | | 19 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 137.00 | 50 230.00 | | 37 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 449.00 | -19 704.00 | | -17 449.00 |
