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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 | 54 557.00 | 54 557.00 | | 54 557.00 |
AT Other tangible assets | 135 172.00 | 135 172.00 | | 135 172.00 |
BJ TOTAL (I) | 189 729.00 | 189 729.00 | | 189 729.00 |
BX Customers and related accounts | 22 530.00 | | 22 530.00 | 22 530.00 |
CF Cash and cash equivalents | 1 016.00 | | 1 016.00 | 1 016.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 23 546.00 | | 23 546.00 | 23 546.00 |
CO Grand total (0 to V) | 213 275.00 | 189 729.00 | 23 546.00 | 213 275.00 |
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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 | -103 613.00 | -79 962.00 | | -103 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 881.00 | -23 651.00 | | -16 881.00 |
DL TOTAL (I) | -120 394.00 | -103 513.00 | | -120 394.00 |
DU Loans and Debts from Credit Institutions (3) | 22 827.00 | 40 541.00 | | 22 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 088.00 | 20 623.00 | | 17 088.00 |
DY Tax and social security liabilities | 2 452.00 | 2 526.00 | | 2 452.00 |
EA Other liabilities | 101 573.00 | 101 499.00 | | 101 573.00 |
EB Prepaid income (2) | | 4 381.00 | | |
EC TOTAL (IV) | 143 940.00 | 169 570.00 | | 143 940.00 |
EE Grand total (I to V) | 23 546.00 | 66 056.00 | | 23 546.00 |
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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 | 22 509.00 | | 22 509.00 | 22 509.00 |
FJ Net sales | 22 509.00 | | 22 509.00 | 22 509.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 22 510.00 | |
FW Other purchases and external expenses | | | 4 621.00 | |
FX Taxes, duties, and similar payments | | | 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 578.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 42 806.00 | |
GG - OPERATING RESULT (I - II) | | | -20 296.00 | |
GR Interest and similar expenses | | | 705.00 | |
GU Total financial expenses (VI) | | | 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 120.00 | 2 300.00 | | 4 120.00 |
HD Total exceptional income (VII) | 4 120.00 | 2 300.00 | | 4 120.00 |
HF Exceptional expenses on capital transactions | | 3 853.00 | | |
HH Total exceptional expenses (VIII) | | 3 853.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 120.00 | -1 553.00 | | 4 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 630.00 | 39 609.00 | | 26 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 511.00 | 63 260.00 | | 43 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 881.00 | -23 651.00 | | -16 881.00 |
