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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 | 181 044.00 | 152 605.00 | 28 439.00 | 181 044.00 |
AT Other tangible assets | 95 723.00 | 78 121.00 | 17 602.00 | 95 723.00 |
AV Fixed assets in progress | 214 228.00 | | 214 228.00 | 214 228.00 |
BJ TOTAL (I) | 491 010.00 | 230 726.00 | 260 284.00 | 491 010.00 |
BV Advances and down payments on orders | 1 724.00 | | 1 724.00 | 1 724.00 |
BZ Other receivables | 46 155.00 | | 46 155.00 | 46 155.00 |
CF Cash and cash equivalents | 5 592.00 | | 5 592.00 | 5 592.00 |
CJ TOTAL (II) | 53 471.00 | | 53 471.00 | 53 471.00 |
CO Grand total (0 to V) | 544 481.00 | 230 726.00 | 313 755.00 | 544 481.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 311 850.00 | 311 850.00 | | 311 850.00 |
DH Retained earnings | -380 125.00 | -177 568.00 | | -380 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 230.00 | -202 558.00 | | -28 230.00 |
DL TOTAL (I) | -96 506.00 | -68 275.00 | | -96 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 483.00 | 141 483.00 | | 349 483.00 |
DX Trade payables and related accounts | 59 560.00 | | | 59 560.00 |
DY Tax and social security liabilities | 1 218.00 | 284.00 | | 1 218.00 |
EC TOTAL (IV) | 410 261.00 | 141 768.00 | | 410 261.00 |
EE Grand total (I to V) | 313 755.00 | 73 492.00 | | 313 755.00 |
EG Accrued income and payables due within one year | 410 261.00 | 141 768.00 | | 410 261.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 7 773.00 | |
FX Taxes, duties, and similar payments | | | 261.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 19 621.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 27 656.00 | |
GG - OPERATING RESULT (I - II) | | | -27 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 857.00 | | |
HA Exceptional income from management transactions | 363.00 | 8 212.00 | | 363.00 |
HD Total exceptional income (VII) | 363.00 | 8 212.00 | | 363.00 |
HE Exceptional expenses on management operations | 146.00 | 8 356.00 | | 146.00 |
HF Exceptional expenses on capital transactions | 798.00 | 108 499.00 | | 798.00 |
HH Total exceptional expenses (VIII) | 944.00 | 116 855.00 | | 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -581.00 | -108 643.00 | | -581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369.00 | 59 584.00 | | 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 600.00 | 262 142.00 | | 28 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 230.00 | -202 558.00 | | -28 230.00 |
