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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 | 71 115.00 | 71 115.00 | | 71 115.00 |
AT Other tangible assets | 129 770.00 | 129 770.00 | | 129 770.00 |
BJ TOTAL (I) | 200 885.00 | 200 885.00 | | 200 885.00 |
BX Customers and related accounts | 4 231.00 | | 4 231.00 | 4 231.00 |
CF Cash and cash equivalents | 441.00 | | 441.00 | 441.00 |
CJ TOTAL (II) | 4 672.00 | | 4 672.00 | 4 672.00 |
CO Grand total (0 to V) | 205 557.00 | 200 885.00 | 4 672.00 | 205 557.00 |
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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 | -105 622.00 | -82 331.00 | | -105 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 787.00 | -23 291.00 | | -9 787.00 |
DL TOTAL (I) | -115 309.00 | -105 522.00 | | -115 309.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 144.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 192.00 | 34 377.00 | | 21 192.00 |
DY Tax and social security liabilities | 335.00 | 612.00 | | 335.00 |
EA Other liabilities | 98 454.00 | 98 386.00 | | 98 454.00 |
EB Prepaid income (2) | | 15 492.00 | | |
EC TOTAL (IV) | 119 981.00 | 159 010.00 | | 119 981.00 |
EE Grand total (I to V) | 4 672.00 | 53 488.00 | | 4 672.00 |
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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 | 24 341.00 | | 24 341.00 | 24 341.00 |
FJ Net sales | 24 341.00 | | 24 341.00 | 24 341.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 24 341.00 | |
FW Other purchases and external expenses | | | 18.00 | |
FX Taxes, duties, and similar payments | | | 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 855.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 42 184.00 | |
GG - OPERATING RESULT (I - II) | | | -17 842.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 185.00 | | | 13 185.00 |
HD Total exceptional income (VII) | 13 185.00 | | | 13 185.00 |
HF Exceptional expenses on capital transactions | 5 106.00 | | | 5 106.00 |
HH Total exceptional expenses (VIII) | 5 106.00 | | | 5 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 079.00 | | | 8 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 526.00 | 32 329.00 | | 37 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 313.00 | 55 620.00 | | 47 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 787.00 | -23 291.00 | | -9 787.00 |
