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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 | 120 373.00 | 38 800.00 | 81 572.00 | 120 373.00 |
BJ TOTAL (I) | 120 373.00 | 38 800.00 | 81 572.00 | 120 373.00 |
BZ Other receivables | 1 414.00 | | 1 414.00 | 1 414.00 |
CF Cash and cash equivalents | 2 868.00 | | 2 868.00 | 2 868.00 |
CJ TOTAL (II) | 4 282.00 | | 4 282.00 | 4 282.00 |
CO Grand total (0 to V) | 124 654.00 | 38 800.00 | 85 854.00 | 124 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -104 585.00 | -88 249.00 | | -104 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 125.00 | -16 336.00 | | -10 125.00 |
DK Regulated provisions | 25 392.00 | 24 650.00 | | 25 392.00 |
DL TOTAL (I) | -52 318.00 | -42 935.00 | | -52 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 052.00 | 134 263.00 | | 134 052.00 |
DX Trade payables and related accounts | 4 121.00 | 3 966.00 | | 4 121.00 |
EC TOTAL (IV) | 138 172.00 | 138 228.00 | | 138 172.00 |
EE Grand total (I to V) | 85 854.00 | 95 293.00 | | 85 854.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 5 021.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 814.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 835.00 | |
GG - OPERATING RESULT (I - II) | | | -9 834.00 | |
GL Other interest and similar income | | | 451.00 | |
GP Total financial income (V) | | | 451.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 741.00 | 1 291.00 | | 741.00 |
HH Total exceptional expenses (VIII) | 741.00 | 1 291.00 | | 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -741.00 | -1 291.00 | | -741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452.00 | | | 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 576.00 | 16 337.00 | | 10 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 125.00 | -16 336.00 | | -10 125.00 |
