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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 | 98 586.00 | 20 221.00 | 78 365.00 | 98 586.00 |
AT Other tangible assets | 148 592.00 | 30 592.00 | 118 000.00 | 148 592.00 |
BJ TOTAL (I) | 247 178.00 | 50 813.00 | 196 365.00 | 247 178.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 090.00 | | 6 090.00 | 6 090.00 |
BZ Other receivables | 3 201.00 | | 3 201.00 | 3 201.00 |
CF Cash and cash equivalents | 810.00 | | 810.00 | 810.00 |
CH Prepaid expenses | 15 692.00 | | 15 692.00 | 15 692.00 |
CJ TOTAL (II) | 25 794.00 | | 25 794.00 | 25 794.00 |
CO Grand total (0 to V) | 272 972.00 | 50 813.00 | 222 158.00 | 272 972.00 |
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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 | -5 372.00 | -138.00 | | -5 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 714.00 | -5 234.00 | | -25 714.00 |
DL TOTAL (I) | -30 986.00 | -5 272.00 | | -30 986.00 |
DU Loans and Debts from Credit Institutions (3) | 20 935.00 | | | 20 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 707.00 | 39 500.00 | | 40 707.00 |
DX Trade payables and related accounts | | 176 350.00 | | |
DY Tax and social security liabilities | 619.00 | 3 119.00 | | 619.00 |
EA Other liabilities | 100 472.00 | 93 603.00 | | 100 472.00 |
EB Prepaid income (2) | 90 412.00 | 113 841.00 | | 90 412.00 |
EC TOTAL (IV) | 253 144.00 | 426 413.00 | | 253 144.00 |
EE Grand total (I to V) | 222 158.00 | 421 141.00 | | 222 158.00 |
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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 | 29 424.00 | | 29 424.00 | 29 424.00 |
FJ Net sales | 29 424.00 | | 29 424.00 | 29 424.00 |
FR Total operating income (I) | | | 29 424.00 | |
FW Other purchases and external expenses | | | 4 433.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 436.00 | |
GF Total Operating Expenses (II) | | | 54 019.00 | |
GG - OPERATING RESULT (I - II) | | | -24 595.00 | |
GR Interest and similar expenses | | | 1 119.00 | |
GU Total financial expenses (VI) | | | 1 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 424.00 | 1 020.00 | | 29 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 138.00 | 6 254.00 | | 55 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 714.00 | -5 234.00 | | -25 714.00 |
