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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 | 97 255.00 | 78 122.00 | 19 133.00 | 97 255.00 |
AT Other tangible assets | 127 621.00 | 102 555.00 | 25 066.00 | 127 621.00 |
BJ TOTAL (I) | 224 876.00 | 180 677.00 | 44 199.00 | 224 876.00 |
BX Customers and related accounts | 4 720.00 | | 4 720.00 | 4 720.00 |
CF Cash and cash equivalents | 3 435.00 | | 3 435.00 | 3 435.00 |
CH Prepaid expenses | 4 306.00 | | 4 306.00 | 4 306.00 |
CJ TOTAL (II) | 12 461.00 | | 12 461.00 | 12 461.00 |
CO Grand total (0 to V) | 237 336.00 | 180 677.00 | 56 660.00 | 237 336.00 |
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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 | -71 934.00 | -49 855.00 | | -71 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 762.00 | -22 078.00 | | -23 762.00 |
DL TOTAL (I) | -95 596.00 | -71 834.00 | | -95 596.00 |
DU Loans and Debts from Credit Institutions (3) | 5 620.00 | 10 140.00 | | 5 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 626.00 | 28 141.00 | | 25 626.00 |
DY Tax and social security liabilities | 745.00 | 748.00 | | 745.00 |
EA Other liabilities | 101 922.00 | 101 411.00 | | 101 922.00 |
EB Prepaid income (2) | 18 342.00 | 46 010.00 | | 18 342.00 |
EC TOTAL (IV) | 152 255.00 | 186 449.00 | | 152 255.00 |
EE Grand total (I to V) | 56 660.00 | 114 615.00 | | 56 660.00 |
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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 | 32 927.00 | | 32 927.00 | 32 927.00 |
FJ Net sales | 32 927.00 | | 32 927.00 | 32 927.00 |
FR Total operating income (I) | | | 32 928.00 | |
FW Other purchases and external expenses | | | 4 392.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 421.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 54 424.00 | |
GG - OPERATING RESULT (I - II) | | | -21 497.00 | |
GR Interest and similar expenses | | | 477.00 | |
GU Total financial expenses (VI) | | | 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 548.00 | | | 2 548.00 |
HD Total exceptional income (VII) | 2 548.00 | | | 2 548.00 |
HF Exceptional expenses on capital transactions | 4 336.00 | | | 4 336.00 |
HH Total exceptional expenses (VIII) | 4 336.00 | | | 4 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 788.00 | | | -1 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 476.00 | 33 085.00 | | 35 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 238.00 | 55 163.00 | | 59 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 762.00 | -22 078.00 | | -23 762.00 |
