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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 | 42 548.00 | 42 548.00 | | 42 548.00 |
AT Other tangible assets | 83 749.00 | 83 749.00 | | 83 749.00 |
BJ TOTAL (I) | 126 297.00 | 126 297.00 | | 126 297.00 |
BX Customers and related accounts | 3 608.00 | | 3 608.00 | 3 608.00 |
BZ Other receivables | 449.00 | | 449.00 | 449.00 |
CF Cash and cash equivalents | 529.00 | | 529.00 | 529.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 586.00 | | 4 586.00 | 4 586.00 |
CO Grand total (0 to V) | 130 883.00 | 126 297.00 | 4 586.00 | 130 883.00 |
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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 | -111 345.00 | -85 543.00 | | -111 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 364.00 | -25 801.00 | | -9 364.00 |
DL TOTAL (I) | -120 608.00 | -111 245.00 | | -120 608.00 |
DU Loans and Debts from Credit Institutions (3) | 2 450.00 | 9 887.00 | | 2 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 680.00 | 37 406.00 | | 25 680.00 |
DY Tax and social security liabilities | 1 152.00 | 708.00 | | 1 152.00 |
EA Other liabilities | 95 913.00 | 96 304.00 | | 95 913.00 |
EB Prepaid income (2) | | 13 757.00 | | |
EC TOTAL (IV) | 125 194.00 | 158 061.00 | | 125 194.00 |
EE Grand total (I to V) | 4 586.00 | 46 817.00 | | 4 586.00 |
EI Including equity loans | 25 680.00 | | | 25 680.00 |
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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 | 22 372.00 | | 22 372.00 | 22 372.00 |
FJ Net sales | 22 372.00 | | 22 372.00 | 22 372.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 22 372.00 | |
FW Other purchases and external expenses | | | 4 550.00 | |
FX Taxes, duties, and similar payments | | | 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 536.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 40 401.00 | |
GG - OPERATING RESULT (I - II) | | | -18 029.00 | |
GR Interest and similar expenses | | | 265.00 | |
GU Total financial expenses (VI) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 029.00 | 2 340.00 | | 11 029.00 |
HD Total exceptional income (VII) | 11 029.00 | 2 340.00 | | 11 029.00 |
HF Exceptional expenses on capital transactions | 2 098.00 | 4 165.00 | | 2 098.00 |
HH Total exceptional expenses (VIII) | 2 098.00 | 4 165.00 | | 2 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 931.00 | -1 825.00 | | 8 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 401.00 | 33 859.00 | | 33 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 765.00 | 59 660.00 | | 42 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 364.00 | -25 801.00 | | -9 364.00 |
