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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 | 56 080.00 | 56 080.00 | | 56 080.00 |
AT Other tangible assets | 127 621.00 | 127 621.00 | | 127 621.00 |
BJ TOTAL (I) | 183 701.00 | 183 701.00 | | 183 701.00 |
BX Customers and related accounts | 5 375.00 | | 5 375.00 | 5 375.00 |
CF Cash and cash equivalents | 623.00 | | 623.00 | 623.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 998.00 | | 5 998.00 | 5 998.00 |
CO Grand total (0 to V) | 189 698.00 | 183 701.00 | 5 998.00 | 189 698.00 |
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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 | -95 695.00 | -71 934.00 | | -95 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 417.00 | -23 762.00 | | -21 417.00 |
DL TOTAL (I) | -117 012.00 | -95 596.00 | | -117 012.00 |
DU Loans and Debts from Credit Institutions (3) | 2 016.00 | 5 620.00 | | 2 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 821.00 | 25 626.00 | | 20 821.00 |
DY Tax and social security liabilities | 557.00 | 745.00 | | 557.00 |
EA Other liabilities | 99 616.00 | 101 922.00 | | 99 616.00 |
EB Prepaid income (2) | | 18 342.00 | | |
EC TOTAL (IV) | 123 010.00 | 152 255.00 | | 123 010.00 |
EE Grand total (I to V) | 5 998.00 | 56 660.00 | | 5 998.00 |
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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 | 23 339.00 | | 23 339.00 | 23 339.00 |
FJ Net sales | 23 339.00 | | 23 339.00 | 23 339.00 |
FR Total operating income (I) | | | 23 339.00 | |
FW Other purchases and external expenses | | | 4 306.00 | |
FX Taxes, duties, and similar payments | | | 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 799.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 41 712.00 | |
GG - OPERATING RESULT (I - II) | | | -18 373.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 500.00 | 2 548.00 | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | 2 548.00 | | 4 500.00 |
HF Exceptional expenses on capital transactions | 7 400.00 | 4 336.00 | | 7 400.00 |
HH Total exceptional expenses (VIII) | 7 400.00 | 4 336.00 | | 7 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 900.00 | -1 788.00 | | -2 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 839.00 | 35 476.00 | | 27 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 256.00 | 59 238.00 | | 49 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 417.00 | -23 762.00 | | -21 417.00 |
