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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 | 113 098.00 | 107 308.00 | 5 790.00 | 113 098.00 |
AT Other tangible assets | 129 741.00 | 117 862.00 | 11 879.00 | 129 741.00 |
BJ TOTAL (I) | 242 839.00 | 225 170.00 | 17 669.00 | 242 839.00 |
BX Customers and related accounts | 471.00 | | 471.00 | 471.00 |
BZ Other receivables | 1 880.00 | | 1 880.00 | 1 880.00 |
CF Cash and cash equivalents | 683.00 | | 683.00 | 683.00 |
CH Prepaid expenses | 1 436.00 | | 1 436.00 | 1 436.00 |
CJ TOTAL (II) | 4 471.00 | | 4 471.00 | 4 471.00 |
CO Grand total (0 to V) | 247 310.00 | 225 170.00 | 22 140.00 | 247 310.00 |
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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 | -93 301.00 | -67 604.00 | | -93 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 466.00 | -25 697.00 | | -22 466.00 |
DL TOTAL (I) | -115 668.00 | -93 201.00 | | -115 668.00 |
DU Loans and Debts from Credit Institutions (3) | 8 336.00 | 24 048.00 | | 8 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 902.00 | 31 331.00 | | 27 902.00 |
DY Tax and social security liabilities | 410.00 | 1 186.00 | | 410.00 |
EA Other liabilities | 96 124.00 | 96 988.00 | | 96 124.00 |
EB Prepaid income (2) | 5 035.00 | 26 272.00 | | 5 035.00 |
EC TOTAL (IV) | 137 807.00 | 179 825.00 | | 137 807.00 |
EE Grand total (I to V) | 22 140.00 | 86 624.00 | | 22 140.00 |
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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 | 42 183.00 | | 42 183.00 | 42 183.00 |
FJ Net sales | 42 183.00 | | 42 183.00 | 42 183.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 42 183.00 | |
FW Other purchases and external expenses | | | 5 208.00 | |
FX Taxes, duties, and similar payments | | | 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 518.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 63 298.00 | |
GG - OPERATING RESULT (I - II) | | | -21 115.00 | |
GR Interest and similar expenses | | | 1 351.00 | |
GU Total financial expenses (VI) | | | 1 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 792.00 | | |
HD Total exceptional income (VII) | | 14 792.00 | | |
HF Exceptional expenses on capital transactions | | 13 990.00 | | |
HH Total exceptional expenses (VIII) | | 13 990.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 802.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 183.00 | 48 514.00 | | 42 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 649.00 | 74 211.00 | | 64 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 466.00 | -25 697.00 | | -22 466.00 |
