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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 | 135 017.00 | 38 136.00 | 96 880.00 | 135 017.00 |
AT Other tangible assets | 88 187.00 | 25 461.00 | 62 726.00 | 88 187.00 |
BJ TOTAL (I) | 223 203.00 | 63 597.00 | 159 607.00 | 223 203.00 |
BX Customers and related accounts | 422.00 | | 422.00 | 422.00 |
BZ Other receivables | 17 992.00 | | 17 992.00 | 17 992.00 |
CF Cash and cash equivalents | 59.00 | | 59.00 | 59.00 |
CH Prepaid expenses | 17 526.00 | | 17 526.00 | 17 526.00 |
CJ TOTAL (II) | 35 999.00 | | 35 999.00 | 35 999.00 |
CO Grand total (0 to V) | 259 203.00 | 63 597.00 | 195 606.00 | 259 203.00 |
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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 | -13 024.00 | -91.00 | | -13 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 458.00 | -12 934.00 | | -12 458.00 |
DL TOTAL (I) | -25 382.00 | -12 924.00 | | -25 382.00 |
DU Loans and Debts from Credit Institutions (3) | 29 698.00 | 38 068.00 | | 29 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 173.00 | 28 029.00 | | 28 173.00 |
DX Trade payables and related accounts | | 31 661.00 | | |
DY Tax and social security liabilities | 135.00 | 120.00 | | 135.00 |
EA Other liabilities | 89 559.00 | 89 950.00 | | 89 559.00 |
EB Prepaid income (2) | 73 422.00 | 108 436.00 | | 73 422.00 |
EC TOTAL (IV) | 220 988.00 | 296 264.00 | | 220 988.00 |
EE Grand total (I to V) | 195 606.00 | 283 339.00 | | 195 606.00 |
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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 | 32 513.00 | | 32 513.00 | 32 513.00 |
FJ Net sales | 32 513.00 | | 32 513.00 | 32 513.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 32 514.00 | |
FW Other purchases and external expenses | | | 4 884.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 577.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 52 611.00 | |
GG - OPERATING RESULT (I - II) | | | -20 098.00 | |
GR Interest and similar expenses | | | 1 341.00 | |
GU Total financial expenses (VI) | | | 1 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 211.00 | | | 12 211.00 |
HB Exceptional income from capital transactions | 15 518.00 | | | 15 518.00 |
HD Total exceptional income (VII) | 27 729.00 | | | 27 729.00 |
HF Exceptional expenses on capital transactions | 18 748.00 | | | 18 748.00 |
HH Total exceptional expenses (VIII) | 18 748.00 | | | 18 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 981.00 | | | 8 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 243.00 | 14 944.00 | | 60 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 701.00 | 27 877.00 | | 72 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 458.00 | -12 934.00 | | -12 458.00 |
