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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 | 202 555.00 | 123 332.00 | 79 223.00 | 202 555.00 |
AT Other tangible assets | 46 313.00 | 28 550.00 | 17 763.00 | 46 313.00 |
BJ TOTAL (I) | 248 868.00 | 151 882.00 | 96 986.00 | 248 868.00 |
BX Customers and related accounts | 9 355.00 | | 9 355.00 | 9 355.00 |
BZ Other receivables | 151.00 | | 151.00 | 151.00 |
CF Cash and cash equivalents | 457.00 | | 457.00 | 457.00 |
CH Prepaid expenses | 8 863.00 | | 8 863.00 | 8 863.00 |
CJ TOTAL (II) | 18 826.00 | | 18 826.00 | 18 826.00 |
CO Grand total (0 to V) | 267 694.00 | 151 882.00 | 115 812.00 | 267 694.00 |
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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 | -51 622.00 | -27 530.00 | | -51 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 811.00 | -24 092.00 | | -23 811.00 |
DL TOTAL (I) | -75 333.00 | -51 522.00 | | -75 333.00 |
DU Loans and Debts from Credit Institutions (3) | 27 164.00 | 38 025.00 | | 27 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 875.00 | 22 875.00 | | 22 875.00 |
DY Tax and social security liabilities | 1 159.00 | 1 142.00 | | 1 159.00 |
EA Other liabilities | 101 463.00 | 104 411.00 | | 101 463.00 |
EB Prepaid income (2) | 38 485.00 | 58 088.00 | | 38 485.00 |
EC TOTAL (IV) | 191 146.00 | 224 541.00 | | 191 146.00 |
EE Grand total (I to V) | 115 812.00 | 173 019.00 | | 115 812.00 |
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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 | 32 193.00 | | 32 193.00 | 32 193.00 |
FJ Net sales | 32 193.00 | | 32 193.00 | 32 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 32 382.00 | |
FW Other purchases and external expenses | | | 4 732.00 | |
FX Taxes, duties, and similar payments | | | 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 774.00 | |
GF Total Operating Expenses (II) | | | 54 819.00 | |
GG - OPERATING RESULT (I - II) | | | -22 438.00 | |
GR Interest and similar expenses | | | 1 373.00 | |
GU Total financial expenses (VI) | | | 1 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 381.00 | 32 193.00 | | 32 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 192.00 | 56 285.00 | | 56 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 811.00 | -24 092.00 | | -23 811.00 |
