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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 | 327 571.00 | 236 668.00 | 90 903.00 | 327 571.00 |
BD Other fixed assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 327 636.00 | 236 668.00 | 90 968.00 | 327 636.00 |
BX Customers and related accounts | 16 353.00 | | 16 353.00 | 16 353.00 |
BZ Other receivables | 2 246.00 | | 2 246.00 | 2 246.00 |
CF Cash and cash equivalents | 53 875.00 | | 53 875.00 | 53 875.00 |
CH Prepaid expenses | 18 666.00 | | 18 666.00 | 18 666.00 |
CJ TOTAL (II) | 91 141.00 | | 91 141.00 | 91 141.00 |
CO Grand total (0 to V) | 418 777.00 | 236 668.00 | 182 109.00 | 418 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DH Retained earnings | -19 079.00 | -427.00 | | -19 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 640.00 | -18 652.00 | | -15 640.00 |
DK Regulated provisions | 5 579.00 | | | 5 579.00 |
DL TOTAL (I) | 110 860.00 | 120 921.00 | | 110 860.00 |
DU Loans and Debts from Credit Institutions (3) | 42 344.00 | 60 311.00 | | 42 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 800.00 | 20 800.00 | | 20 800.00 |
DX Trade payables and related accounts | 79.00 | 1 479.00 | | 79.00 |
DY Tax and social security liabilities | 8 026.00 | 2 458.00 | | 8 026.00 |
EC TOTAL (IV) | 71 249.00 | 85 048.00 | | 71 249.00 |
EE Grand total (I to V) | 182 109.00 | 205 970.00 | | 182 109.00 |
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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 | | | 53 650.00 | |
FJ Net sales | | | 53 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 542.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 54 192.00 | |
FU Purchases of raw materials and other supplies | | | 3 329.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 23 509.00 | |
FX Taxes, duties, and similar payments | | | 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 733.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 63 963.00 | |
GG - OPERATING RESULT (I - II) | | | -9 771.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 309.00 | |
GU Total financial expenses (VI) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 14.00 | | |
HG Exceptional depreciation and provisions | 5 579.00 | | | 5 579.00 |
HH Total exceptional expenses (VIII) | 5 579.00 | 14.00 | | 5 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 579.00 | -14.00 | | -5 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 210.00 | 49 093.00 | | 54 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 851.00 | 67 745.00 | | 69 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 640.00 | -18 652.00 | | -15 640.00 |
