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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 | 151 383.00 | 11 270.00 | 140 113.00 | 151 383.00 |
AV Fixed assets in progress | 24 190.00 | | 24 190.00 | 24 190.00 |
BJ TOTAL (I) | 175 573.00 | 11 270.00 | 164 303.00 | 175 573.00 |
BZ Other receivables | 18 153.00 | | 18 153.00 | 18 153.00 |
CF Cash and cash equivalents | 22 911.00 | | 22 911.00 | 22 911.00 |
CJ TOTAL (II) | 41 064.00 | | 41 064.00 | 41 064.00 |
CO Grand total (0 to V) | 216 637.00 | 11 270.00 | 205 367.00 | 216 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 220.00 | | | 1 220.00 |
DB Share, merger, contribution premiums, etc. | 109 780.00 | | | 109 780.00 |
DH Retained earnings | -61 648.00 | | | -61 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 519.00 | | | -45 519.00 |
DL TOTAL (I) | 3 833.00 | | | 3 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 230.00 | | | 188 230.00 |
DX Trade payables and related accounts | 7 576.00 | | | 7 576.00 |
DY Tax and social security liabilities | 5 729.00 | | | 5 729.00 |
EC TOTAL (IV) | 201 535.00 | | | 201 535.00 |
EE Grand total (I to V) | 205 367.00 | | | 205 367.00 |
EG Accrued income and payables due within one year | 201 535.00 | | | 201 535.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 11 155.00 | |
FR Total operating income (I) | | | 11 155.00 | |
FW Other purchases and external expenses | | | 39 809.00 | |
FX Taxes, duties, and similar payments | | | 120.00 | |
FY Salaries and Wages | | | 1 646.00 | |
FZ Social Security Contributions | | | 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 270.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 53 442.00 | |
GG - OPERATING RESULT (I - II) | | | -42 287.00 | |
GR Interest and similar expenses | | | 3 193.00 | |
GU Total financial expenses (VI) | | | 3 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 230.00 | | | 230.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 155.00 | | | 11 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 675.00 | | | 56 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 519.00 | | | -45 519.00 |
