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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 | 409 041.00 | 295 854.00 | 113 187.00 | 409 041.00 |
AT Other tangible assets | 2 700.00 | 1 488.00 | 1 212.00 | 2 700.00 |
BJ TOTAL (I) | 411 741.00 | 297 342.00 | 114 399.00 | 411 741.00 |
BX Customers and related accounts | 2 027.00 | | 2 027.00 | 2 027.00 |
BZ Other receivables | 2 081.00 | | 2 081.00 | 2 081.00 |
CF Cash and cash equivalents | 14 033.00 | | 14 033.00 | 14 033.00 |
CH Prepaid expenses | 412.00 | | 412.00 | 412.00 |
CJ TOTAL (II) | 18 553.00 | | 18 553.00 | 18 553.00 |
CO Grand total (0 to V) | 430 294.00 | 297 342.00 | 132 952.00 | 430 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DH Retained earnings | -204 048.00 | -178 602.00 | | -204 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 152.00 | -25 445.00 | | -26 152.00 |
DL TOTAL (I) | -105 200.00 | -79 048.00 | | -105 200.00 |
DU Loans and Debts from Credit Institutions (3) | 99 268.00 | 118 537.00 | | 99 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 452.00 | 130 903.00 | | 138 452.00 |
DX Trade payables and related accounts | 64.00 | 829.00 | | 64.00 |
DY Tax and social security liabilities | 368.00 | | | 368.00 |
EC TOTAL (IV) | 238 152.00 | 250 269.00 | | 238 152.00 |
EE Grand total (I to V) | 132 952.00 | 171 221.00 | | 132 952.00 |
EG Accrued income and payables due within one year | 181 198.00 | 173 524.00 | | 181 198.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 22 927.00 | | 22 927.00 | 22 927.00 |
FJ Net sales | 22 927.00 | | 22 927.00 | 22 927.00 |
FR Total operating income (I) | | | 22 927.00 | |
FW Other purchases and external expenses | | | 2 860.00 | |
FX Taxes, duties, and similar payments | | | 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 174.00 | |
GF Total Operating Expenses (II) | | | 44 402.00 | |
GG - OPERATING RESULT (I - II) | | | -21 475.00 | |
GR Interest and similar expenses | | | 4 677.00 | |
GU Total financial expenses (VI) | | | 4 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 927.00 | 24 954.00 | | 22 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 079.00 | 50 399.00 | | 49 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 152.00 | -25 445.00 | | -26 152.00 |
