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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 | 118 711.00 | 38 241.00 | 80 470.00 | 118 711.00 |
AT Other tangible assets | 131 045.00 | 58 181.00 | 72 864.00 | 131 045.00 |
BJ TOTAL (I) | 249 757.00 | 96 423.00 | 153 334.00 | 249 757.00 |
BX Customers and related accounts | 2 755.00 | | 2 755.00 | 2 755.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 215.00 | | 1 215.00 | 1 215.00 |
CH Prepaid expenses | 13 329.00 | | 13 329.00 | 13 329.00 |
CJ TOTAL (II) | 17 299.00 | | 17 299.00 | 17 299.00 |
CO Grand total (0 to V) | 267 055.00 | 96 423.00 | 170 633.00 | 267 055.00 |
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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 | -23 704.00 | -11 801.00 | | -23 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -541.00 | -11 902.00 | | -541.00 |
DL TOTAL (I) | -24 144.00 | -23 604.00 | | -24 144.00 |
DU Loans and Debts from Credit Institutions (3) | 5 312.00 | 7 305.00 | | 5 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 974.00 | 25 974.00 | | 25 974.00 |
DX Trade payables and related accounts | | 18 670.00 | | |
DY Tax and social security liabilities | 350.00 | 1 190.00 | | 350.00 |
EA Other liabilities | 94 952.00 | 94 262.00 | | 94 952.00 |
EB Prepaid income (2) | 68 189.00 | 113 257.00 | | 68 189.00 |
EC TOTAL (IV) | 194 777.00 | 260 658.00 | | 194 777.00 |
EE Grand total (I to V) | 170 633.00 | 237 054.00 | | 170 633.00 |
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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 | 47 600.00 | | 47 600.00 | 47 600.00 |
FJ Net sales | 47 600.00 | | 47 600.00 | 47 600.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 47 601.00 | |
FW Other purchases and external expenses | | | 5 177.00 | |
FX Taxes, duties, and similar payments | | | 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 650.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 48 142.00 | |
GG - OPERATING RESULT (I - II) | | | -541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 18 670.00 | | |
HD Total exceptional income (VII) | | 18 670.00 | | |
HF Exceptional expenses on capital transactions | | 16 660.00 | | |
HH Total exceptional expenses (VIII) | | 16 660.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 010.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 601.00 | 52 678.00 | | 47 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 142.00 | 64 581.00 | | 48 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -541.00 | -11 902.00 | | -541.00 |
