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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 | 29 200.00 | 26 160.00 | 3 039.00 | 29 200.00 |
AT Other tangible assets | 108 000.00 | 54 000.00 | 54 000.00 | 108 000.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 137 238.00 | 80 160.00 | 57 077.00 | 137 238.00 |
BX Customers and related accounts | 1 080.00 | | 1 080.00 | 1 080.00 |
BZ Other receivables | 1 681.00 | | 1 681.00 | 1 681.00 |
CF Cash and cash equivalents | 39 316.00 | | 39 316.00 | 39 316.00 |
CH Prepaid expenses | 115.00 | | 115.00 | 115.00 |
CJ TOTAL (II) | 42 193.00 | | 42 193.00 | 42 193.00 |
CO Grand total (0 to V) | 179 431.00 | 80 160.00 | 99 271.00 | 179 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 9 499.00 | 11 276.00 | | 9 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 741.00 | -1 777.00 | | 8 741.00 |
DL TOTAL (I) | 26 625.00 | 17 884.00 | | 26 625.00 |
DU Loans and Debts from Credit Institutions (3) | 71 807.00 | 83 487.00 | | 71 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 256.00 | | |
DX Trade payables and related accounts | 483.00 | 9 173.00 | | 483.00 |
DY Tax and social security liabilities | 355.00 | 7 773.00 | | 355.00 |
EC TOTAL (IV) | 72 645.00 | 103 690.00 | | 72 645.00 |
EE Grand total (I to V) | 99 271.00 | 121 575.00 | | 99 271.00 |
EG Accrued income and payables due within one year | 838.00 | 67 449.00 | | 838.00 |
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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 | 900.00 | | 900.00 | 900.00 |
FJ Net sales | 900.00 | | 900.00 | 900.00 |
FO Operating subsidies | | | 8 800.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 9 736.00 | |
FW Other purchases and external expenses | | | 1 191.00 | |
FX Taxes, duties, and similar payments | | | 282.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 22 510.00 | |
GF Total Operating Expenses (II) | | | 23 983.00 | |
GG - OPERATING RESULT (I - II) | | | -14 247.00 | |
GR Interest and similar expenses | | | 887.00 | |
GU Total financial expenses (VI) | | | 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | 50.00 | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | 50.00 | | 50 000.00 |
HF Exceptional expenses on capital transactions | 26 122.00 | | | 26 122.00 |
HH Total exceptional expenses (VIII) | 26 122.00 | 50.00 | | 26 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 878.00 | 50.00 | | 23 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 736.00 | 47 695.00 | | 59 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 995.00 | 49 472.00 | | 50 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 741.00 | -1 777.00 | | 8 741.00 |
