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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 | 39 765.00 | 26 806.00 | 12 959.00 | 39 765.00 |
AT Other tangible assets | 203 675.00 | 136 215.00 | 67 460.00 | 203 675.00 |
BJ TOTAL (I) | 243 440.00 | 163 021.00 | 80 419.00 | 243 440.00 |
BX Customers and related accounts | 6 876.00 | | 6 876.00 | 6 876.00 |
BZ Other receivables | 8 378.00 | | 8 378.00 | 8 378.00 |
CF Cash and cash equivalents | 514.00 | | 514.00 | 514.00 |
CH Prepaid expenses | 2 413.00 | | 2 413.00 | 2 413.00 |
CJ TOTAL (II) | 18 181.00 | | 18 181.00 | 18 181.00 |
CO Grand total (0 to V) | 261 621.00 | 163 021.00 | 98 600.00 | 261 621.00 |
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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 | -59 123.00 | -37 903.00 | | -59 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 351.00 | -21 219.00 | | -21 351.00 |
DL TOTAL (I) | -80 374.00 | -59 023.00 | | -80 374.00 |
DU Loans and Debts from Credit Institutions (3) | 23 761.00 | 44 478.00 | | 23 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 076.00 | 30 876.00 | | 31 076.00 |
DX Trade payables and related accounts | 9 200.00 | | | 9 200.00 |
DY Tax and social security liabilities | 1 069.00 | 1 183.00 | | 1 069.00 |
EA Other liabilities | 91 371.00 | 95 133.00 | | 91 371.00 |
EB Prepaid income (2) | 22 497.00 | 35 720.00 | | 22 497.00 |
EC TOTAL (IV) | 178 974.00 | 207 391.00 | | 178 974.00 |
EE Grand total (I to V) | 98 600.00 | 148 368.00 | | 98 600.00 |
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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 | 36 951.00 | | 36 951.00 | 36 951.00 |
FJ Net sales | 36 951.00 | | 36 951.00 | 36 951.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 36 952.00 | |
FW Other purchases and external expenses | | | 8 416.00 | |
FX Taxes, duties, and similar payments | | | 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 480.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 60 677.00 | |
GG - OPERATING RESULT (I - II) | | | -23 725.00 | |
GR Interest and similar expenses | | | 2 654.00 | |
GU Total financial expenses (VI) | | | 2 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 200.00 | | | 9 200.00 |
HD Total exceptional income (VII) | 9 200.00 | | | 9 200.00 |
HF Exceptional expenses on capital transactions | 4 172.00 | | | 4 172.00 |
HH Total exceptional expenses (VIII) | 4 172.00 | | | 4 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 028.00 | | | 5 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 152.00 | 36 951.00 | | 46 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 503.00 | 58 171.00 | | 67 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 351.00 | -21 219.00 | | -21 351.00 |
