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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 | 480 253.00 | 480 253.00 | | 480 253.00 |
BJ TOTAL (I) | 480 253.00 | 480 253.00 | | 480 253.00 |
BX Customers and related accounts | 23 274.00 | | 23 274.00 | 23 274.00 |
BZ Other receivables | 838.00 | | 838.00 | 838.00 |
CF Cash and cash equivalents | 9 659.00 | | 9 659.00 | 9 659.00 |
CJ TOTAL (II) | 33 771.00 | | 33 771.00 | 33 771.00 |
CO Grand total (0 to V) | 514 024.00 | 480 253.00 | 33 771.00 | 514 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 100.00 | 140 100.00 | | 140 100.00 |
DH Retained earnings | -168 337.00 | -203 623.00 | | -168 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 527.00 | 35 286.00 | | 36 527.00 |
DK Regulated provisions | | 47 894.00 | | |
DL TOTAL (I) | 8 289.00 | 19 656.00 | | 8 289.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 127.00 | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | | | 14.00 |
DX Trade payables and related accounts | 4 420.00 | 7 989.00 | | 4 420.00 |
DY Tax and social security liabilities | 1 802.00 | 1 802.00 | | 1 802.00 |
DZ Fixed asset liabilities and related accounts | | 88 217.00 | | |
EA Other liabilities | 19 125.00 | | | 19 125.00 |
EC TOTAL (IV) | 25 481.00 | 98 135.00 | | 25 481.00 |
EE Grand total (I to V) | 33 771.00 | 117 792.00 | | 33 771.00 |
EG Accrued income and payables due within one year | 25 481.00 | 79 522.00 | | 25 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | 127.00 | | 120.00 |
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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 | 42 441.00 | | 42 441.00 | 42 441.00 |
FJ Net sales | 42 441.00 | | 42 441.00 | 42 441.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 42 441.00 | |
FW Other purchases and external expenses | | | 3 517.00 | |
FX Taxes, duties, and similar payments | | | 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 894.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 51 734.00 | |
GG - OPERATING RESULT (I - II) | | | -9 293.00 | |
GR Interest and similar expenses | | | 2 023.00 | |
GU Total financial expenses (VI) | | | 2 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 47 894.00 | 48 025.00 | | 47 894.00 |
HD Total exceptional income (VII) | 47 894.00 | 48 025.00 | | 47 894.00 |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 843.00 | 48 025.00 | | 47 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 335.00 | 90 467.00 | | 90 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 808.00 | 55 181.00 | | 53 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 527.00 | 35 286.00 | | 36 527.00 |
