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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 | 158 252.00 | 158 252.00 | | 158 252.00 |
AT Other tangible assets | 42 143.00 | 42 143.00 | | 42 143.00 |
BJ TOTAL (I) | 200 395.00 | 200 395.00 | | 200 395.00 |
BX Customers and related accounts | 2 707.00 | | 2 707.00 | 2 707.00 |
CF Cash and cash equivalents | 690.00 | | 690.00 | 690.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 397.00 | | 3 397.00 | 3 397.00 |
CO Grand total (0 to V) | 203 793.00 | 200 395.00 | 3 397.00 | 203 793.00 |
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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 | -103 919.00 | -81 009.00 | | -103 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 452.00 | -22 910.00 | | -8 452.00 |
DL TOTAL (I) | -112 271.00 | -103 819.00 | | -112 271.00 |
DU Loans and Debts from Credit Institutions (3) | 559.00 | 5 645.00 | | 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 774.00 | 25 950.00 | | 22 774.00 |
DY Tax and social security liabilities | 373.00 | 628.00 | | 373.00 |
EA Other liabilities | 91 963.00 | 94 680.00 | | 91 963.00 |
EB Prepaid income (2) | | 14 199.00 | | |
EC TOTAL (IV) | 115 669.00 | 141 103.00 | | 115 669.00 |
EE Grand total (I to V) | 3 397.00 | 37 283.00 | | 3 397.00 |
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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 | 19 461.00 | | 19 461.00 | 19 461.00 |
FJ Net sales | 19 461.00 | | 19 461.00 | 19 461.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 19 462.00 | |
FW Other purchases and external expenses | | | 3 208.00 | |
FX Taxes, duties, and similar payments | | | 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 637.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 31 160.00 | |
GG - OPERATING RESULT (I - II) | | | -11 699.00 | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 440.00 | 1 843.00 | | 3 440.00 |
HD Total exceptional income (VII) | 3 440.00 | 1 843.00 | | 3 440.00 |
HF Exceptional expenses on capital transactions | | 2 449.00 | | |
HH Total exceptional expenses (VIII) | | 2 449.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 440.00 | -606.00 | | 3 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 902.00 | 35 461.00 | | 22 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 354.00 | 58 371.00 | | 31 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 452.00 | -22 910.00 | | -8 452.00 |
