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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 | 42 507.00 | 12 706.00 | 29 801.00 | 42 507.00 |
AT Other tangible assets | 114 482.00 | 34 071.00 | 80 411.00 | 114 482.00 |
BJ TOTAL (I) | 156 989.00 | 46 776.00 | 110 213.00 | 156 989.00 |
BX Customers and related accounts | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 25 444.00 | | 25 444.00 | 25 444.00 |
CF Cash and cash equivalents | 713.00 | | 713.00 | 713.00 |
CH Prepaid expenses | 19 528.00 | | 19 528.00 | 19 528.00 |
CJ TOTAL (II) | 45 885.00 | | 45 885.00 | 45 885.00 |
CO Grand total (0 to V) | 202 874.00 | 46 776.00 | 156 098.00 | 202 874.00 |
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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 | -14 032.00 | -142.00 | | -14 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 442.00 | -13 890.00 | | -60 442.00 |
DL TOTAL (I) | -74 374.00 | -13 932.00 | | -74 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 540.00 | 24 450.00 | | 15 540.00 |
DX Trade payables and related accounts | | 37 019.00 | | |
DY Tax and social security liabilities | 213.00 | 327.00 | | 213.00 |
EA Other liabilities | 146 434.00 | 94 792.00 | | 146 434.00 |
EB Prepaid income (2) | 68 284.00 | 142 948.00 | | 68 284.00 |
EC TOTAL (IV) | 230 472.00 | 299 536.00 | | 230 472.00 |
EE Grand total (I to V) | 156 098.00 | 285 604.00 | | 156 098.00 |
EI Including equity loans | 15 540.00 | | | 15 540.00 |
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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 | 19 556.00 | | 19 556.00 | 19 556.00 |
FJ Net sales | 19 556.00 | | 19 556.00 | 19 556.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 19 557.00 | |
FW Other purchases and external expenses | | | 5 583.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 279.00 | |
GF Total Operating Expenses (II) | | | 50 015.00 | |
GG - OPERATING RESULT (I - II) | | | -30 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 057.00 | | | 38 057.00 |
HD Total exceptional income (VII) | 38 057.00 | | | 38 057.00 |
HF Exceptional expenses on capital transactions | 68 040.00 | | | 68 040.00 |
HH Total exceptional expenses (VIII) | 68 040.00 | | | 68 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 983.00 | | | -29 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 614.00 | 19 314.00 | | 57 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 056.00 | 33 204.00 | | 118 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 442.00 | -13 890.00 | | -60 442.00 |
