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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 | 113 098.00 | 62 068.00 | 51 030.00 | 113 098.00 |
AT Other tangible assets | 133 314.00 | 71 552.00 | 61 762.00 | 133 314.00 |
BJ TOTAL (I) | 246 412.00 | 133 621.00 | 112 791.00 | 246 412.00 |
BX Customers and related accounts | 8 554.00 | | 8 554.00 | 8 554.00 |
BZ Other receivables | 12 615.00 | | 12 615.00 | 12 615.00 |
CF Cash and cash equivalents | 786.00 | | 786.00 | 786.00 |
CH Prepaid expenses | 11 853.00 | | 11 853.00 | 11 853.00 |
CJ TOTAL (II) | 33 809.00 | | 33 809.00 | 33 809.00 |
CO Grand total (0 to V) | 280 220.00 | 133 621.00 | 146 599.00 | 280 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -44 824.00 | -21 217.00 | | -44 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 780.00 | -23 607.00 | | -22 780.00 |
DL TOTAL (I) | -67 504.00 | -44 724.00 | | -67 504.00 |
DU Loans and Debts from Credit Institutions (3) | 38 560.00 | 51 966.00 | | 38 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 502.00 | 27 613.00 | | 27 502.00 |
DX Trade payables and related accounts | | 47 463.00 | | |
DY Tax and social security liabilities | 1 084.00 | 731.00 | | 1 084.00 |
EA Other liabilities | 107 647.00 | 95 497.00 | | 107 647.00 |
EB Prepaid income (2) | 39 310.00 | 59 676.00 | | 39 310.00 |
EC TOTAL (IV) | 214 104.00 | 235 482.00 | | 214 104.00 |
EE Grand total (I to V) | 146 599.00 | 190 758.00 | | 146 599.00 |
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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 | 37 558.00 | | 37 558.00 | 37 558.00 |
FJ Net sales | 37 558.00 | | 37 558.00 | 37 558.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 37 559.00 | |
FW Other purchases and external expenses | | | 6 644.00 | |
FX Taxes, duties, and similar payments | | | 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 895.00 | |
GF Total Operating Expenses (II) | | | 56 822.00 | |
GG - OPERATING RESULT (I - II) | | | -19 263.00 | |
GR Interest and similar expenses | | | 3 517.00 | |
GU Total financial expenses (VI) | | | 3 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 763.00 | | |
HD Total exceptional income (VII) | | 11 763.00 | | |
HE Exceptional expenses on management operations | | 2 700.00 | | |
HF Exceptional expenses on capital transactions | | 12 010.00 | | |
HH Total exceptional expenses (VIII) | | 2 700.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 700.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 559.00 | 37 510.00 | | 37 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 339.00 | 61 116.00 | | 60 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 780.00 | -23 607.00 | | -22 780.00 |
