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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 | 248 585.00 | 162 193.00 | 86 392.00 | 248 585.00 |
BJ TOTAL (I) | 248 585.00 | 162 193.00 | 86 392.00 | 248 585.00 |
BX Customers and related accounts | 587.00 | | 587.00 | 587.00 |
BZ Other receivables | 825.00 | | 825.00 | 825.00 |
CF Cash and cash equivalents | 983.00 | | 983.00 | 983.00 |
CH Prepaid expenses | 12 309.00 | | 12 309.00 | 12 309.00 |
CJ TOTAL (II) | 14 703.00 | | 14 703.00 | 14 703.00 |
CO Grand total (0 to V) | 263 289.00 | 162 193.00 | 101 096.00 | 263 289.00 |
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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 | -55 017.00 | -33 097.00 | | -55 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 980.00 | -21 919.00 | | -21 980.00 |
DK Regulated provisions | 2 382.00 | 2 526.00 | | 2 382.00 |
DL TOTAL (I) | -74 514.00 | -52 391.00 | | -74 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 583.00 | 26 583.00 | | 26 583.00 |
DY Tax and social security liabilities | 33.00 | 75.00 | | 33.00 |
EA Other liabilities | 91 727.00 | 91 727.00 | | 91 727.00 |
EB Prepaid income (2) | 57 267.00 | 92 204.00 | | 57 267.00 |
EC TOTAL (IV) | 175 610.00 | 210 590.00 | | 175 610.00 |
EE Grand total (I to V) | 101 096.00 | 158 199.00 | | 101 096.00 |
EI Including equity loans | 26 583.00 | | | 26 583.00 |
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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 | 35 291.00 | | 35 291.00 | 35 291.00 |
FJ Net sales | 35 291.00 | | 35 291.00 | 35 291.00 |
FR Total operating income (I) | | | 35 291.00 | |
FW Other purchases and external expenses | | | 7 087.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 717.00 | |
GF Total Operating Expenses (II) | | | 57 414.00 | |
GG - OPERATING RESULT (I - II) | | | -22 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 144.00 | | | 144.00 |
HD Total exceptional income (VII) | 144.00 | | | 144.00 |
HG Exceptional depreciation and provisions | | 151.00 | | |
HH Total exceptional expenses (VIII) | | 151.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144.00 | -151.00 | | 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 435.00 | 35 189.00 | | 35 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 414.00 | 57 108.00 | | 57 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 980.00 | -21 919.00 | | -21 980.00 |
