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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 | 86 202.00 | 69 889.00 | 16 313.00 | 86 202.00 |
AT Other tangible assets | 31 001.00 | 31 001.00 | | 31 001.00 |
BJ TOTAL (I) | 117 203.00 | 100 890.00 | 16 313.00 | 117 203.00 |
BX Customers and related accounts | 96.00 | | 96.00 | 96.00 |
BZ Other receivables | 8 693.00 | | 8 693.00 | 8 693.00 |
CF Cash and cash equivalents | 4 880.00 | | 4 880.00 | 4 880.00 |
CJ TOTAL (II) | 13 669.00 | | 13 669.00 | 13 669.00 |
CO Grand total (0 to V) | 130 872.00 | 100 890.00 | 29 982.00 | 130 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -464 030.00 | -380 073.00 | | -464 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 079.00 | -83 957.00 | | -81 079.00 |
DL TOTAL (I) | -515 109.00 | -434 030.00 | | -515 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528 160.00 | 454 744.00 | | 528 160.00 |
DW Advances and down payments received on current orders | 60.00 | | | 60.00 |
DX Trade payables and related accounts | 8 700.00 | 4 565.00 | | 8 700.00 |
DY Tax and social security liabilities | 8 171.00 | 4 540.00 | | 8 171.00 |
EC TOTAL (IV) | 545 091.00 | 463 849.00 | | 545 091.00 |
EE Grand total (I to V) | 29 982.00 | 29 819.00 | | 29 982.00 |
EG Accrued income and payables due within one year | 545 031.00 | 463 849.00 | | 545 031.00 |
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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 | | | 18 014.00 | |
FJ Net sales | | | 18 014.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 18 030.00 | |
FS Purchases of goods (including customs duties) | | | 3 470.00 | |
FW Other purchases and external expenses | | | 47 172.00 | |
FX Taxes, duties, and similar payments | | | 1 643.00 | |
FY Salaries and Wages | | | 32 167.00 | |
FZ Social Security Contributions | | | 7 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 288.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 98 870.00 | |
GG - OPERATING RESULT (I - II) | | | -80 840.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 237.00 | | | 237.00 |
HH Total exceptional expenses (VIII) | 237.00 | | | 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -237.00 | | | -237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 030.00 | 5 066.00 | | 18 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 109.00 | 89 023.00 | | 99 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 079.00 | -83 957.00 | | -81 079.00 |
