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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 | 171 334.00 | 73 192.00 | 98 142.00 | 171 334.00 |
AT Other tangible assets | 77 744.00 | 32 280.00 | 45 464.00 | 77 744.00 |
BJ TOTAL (I) | 249 078.00 | 105 472.00 | 143 606.00 | 249 078.00 |
BX Customers and related accounts | 8 000.00 | | 8 000.00 | 8 000.00 |
BZ Other receivables | 6.00 | | 6.00 | 6.00 |
CF Cash and cash equivalents | 616.00 | | 616.00 | 616.00 |
CH Prepaid expenses | 15 110.00 | | 15 110.00 | 15 110.00 |
CJ TOTAL (II) | 23 732.00 | | 23 732.00 | 23 732.00 |
CO Grand total (0 to V) | 272 810.00 | 105 472.00 | 167 338.00 | 272 810.00 |
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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 | -25 408.00 | -5 121.00 | | -25 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 694.00 | -20 287.00 | | -19 694.00 |
DL TOTAL (I) | -45 002.00 | -25 308.00 | | -45 002.00 |
DU Loans and Debts from Credit Institutions (3) | 16 903.00 | 21 817.00 | | 16 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 420.00 | 4 511.00 | | 4 420.00 |
DY Tax and social security liabilities | 807.00 | 1 039.00 | | 807.00 |
EA Other liabilities | 103 096.00 | 106 573.00 | | 103 096.00 |
EB Prepaid income (2) | 87 115.00 | 117 262.00 | | 87 115.00 |
EC TOTAL (IV) | 212 341.00 | 251 202.00 | | 212 341.00 |
EE Grand total (I to V) | 167 338.00 | 225 894.00 | | 167 338.00 |
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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 | 36 829.00 | | 36 829.00 | 36 829.00 |
FJ Net sales | 36 829.00 | | 36 829.00 | 36 829.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 36 830.00 | |
FW Other purchases and external expenses | | | 5 239.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 816.00 | |
GF Total Operating Expenses (II) | | | 55 210.00 | |
GG - OPERATING RESULT (I - II) | | | -18 379.00 | |
GR Interest and similar expenses | | | 1 328.00 | |
GU Total financial expenses (VI) | | | 1 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13.00 | | | 13.00 |
HD Total exceptional income (VII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13.00 | | | 13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 844.00 | 36 831.00 | | 36 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 538.00 | 57 118.00 | | 56 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 694.00 | -20 287.00 | | -19 694.00 |
