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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 | 233 607.00 | 228 023.00 | 5 584.00 | 233 607.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 233 607.00 | 228 023.00 | 5 584.00 | 233 607.00 |
BX Customers and related accounts | 1 770.00 | | 1 770.00 | 1 770.00 |
BZ Other receivables | 1 497.00 | | 1 497.00 | 1 497.00 |
CF Cash and cash equivalents | 140.00 | | 140.00 | 140.00 |
CH Prepaid expenses | 584.00 | | 584.00 | 584.00 |
CJ TOTAL (II) | 3 990.00 | | 3 990.00 | 3 990.00 |
CO Grand total (0 to V) | 237 597.00 | 228 023.00 | 9 574.00 | 237 597.00 |
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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 | -91 423.00 | -68 514.00 | | -91 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 830.00 | -22 909.00 | | -23 830.00 |
DL TOTAL (I) | -115 153.00 | -91 323.00 | | -115 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 515.00 | 29 038.00 | | 27 515.00 |
DY Tax and social security liabilities | 146.00 | 133.00 | | 146.00 |
EA Other liabilities | 93 392.00 | 93 392.00 | | 93 392.00 |
EB Prepaid income (2) | 3 675.00 | 33 518.00 | | 3 675.00 |
EC TOTAL (IV) | 124 727.00 | 156 081.00 | | 124 727.00 |
EE Grand total (I to V) | 9 574.00 | 64 759.00 | | 9 574.00 |
EI Including equity loans | 27 515.00 | | | 27 515.00 |
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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 | 30 175.00 | | 30 175.00 | 30 175.00 |
FJ Net sales | 30 175.00 | | 30 175.00 | 30 175.00 |
FR Total operating income (I) | | | 30 175.00 | |
FW Other purchases and external expenses | | | 5 168.00 | |
FX Taxes, duties, and similar payments | | | 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 619.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 54 101.00 | |
GG - OPERATING RESULT (I - II) | | | -23 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 523.00 | | | 1 523.00 |
HD Total exceptional income (VII) | 1 523.00 | | | 1 523.00 |
HF Exceptional expenses on capital transactions | 1 427.00 | | | 1 427.00 |
HH Total exceptional expenses (VIII) | 1 427.00 | | | 1 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96.00 | | | 96.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 698.00 | 32 022.00 | | 31 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 528.00 | 54 931.00 | | 55 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 830.00 | -22 909.00 | | -23 830.00 |
