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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 | 30 264.00 | 30 264.00 | | 30 264.00 |
AT Other tangible assets | 189 100.00 | 189 100.00 | | 189 100.00 |
BJ TOTAL (I) | 219 364.00 | 219 364.00 | | 219 364.00 |
BX Customers and related accounts | 10 909.00 | | 10 909.00 | 10 909.00 |
CF Cash and cash equivalents | 50.00 | | 50.00 | 50.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 959.00 | | 10 959.00 | 10 959.00 |
CO Grand total (0 to V) | 230 323.00 | 219 364.00 | 10 959.00 | 230 323.00 |
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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 | -90 118.00 | -70 522.00 | | -90 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 144.00 | -19 596.00 | | -29 144.00 |
DL TOTAL (I) | -119 162.00 | -90 018.00 | | -119 162.00 |
DU Loans and Debts from Credit Institutions (3) | 3 433.00 | 10 216.00 | | 3 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 050.00 | 30 468.00 | | 27 050.00 |
DY Tax and social security liabilities | 1 018.00 | 987.00 | | 1 018.00 |
EA Other liabilities | 98 619.00 | 99 577.00 | | 98 619.00 |
EB Prepaid income (2) | | 7 204.00 | | |
EC TOTAL (IV) | 130 121.00 | 148 452.00 | | 130 121.00 |
EE Grand total (I to V) | 10 959.00 | 58 434.00 | | 10 959.00 |
EI Including equity loans | 27 050.00 | | | 27 050.00 |
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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 | 15 837.00 | | 15 837.00 | 15 837.00 |
FJ Net sales | 15 837.00 | | 15 837.00 | 15 837.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 15 838.00 | |
FW Other purchases and external expenses | | | 3 946.00 | |
FX Taxes, duties, and similar payments | | | 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 361.00 | |
GF Total Operating Expenses (II) | | | 47 915.00 | |
GG - OPERATING RESULT (I - II) | | | -32 077.00 | |
GR Interest and similar expenses | | | 251.00 | |
GU Total financial expenses (VI) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 200.00 | | | 3 200.00 |
HD Total exceptional income (VII) | 3 200.00 | | | 3 200.00 |
HF Exceptional expenses on capital transactions | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 184.00 | | | 3 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 038.00 | 36 123.00 | | 19 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 182.00 | 55 719.00 | | 48 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 144.00 | -19 596.00 | | -29 144.00 |
