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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 | 135 491.00 | 114 492.00 | 21 000.00 | 135 491.00 |
AT Other tangible assets | 82 464.00 | 67 746.00 | 14 718.00 | 82 464.00 |
BJ TOTAL (I) | 217 956.00 | 182 238.00 | 35 718.00 | 217 956.00 |
BX Customers and related accounts | 6 889.00 | | 6 889.00 | 6 889.00 |
CF Cash and cash equivalents | 435.00 | | 435.00 | 435.00 |
CH Prepaid expenses | 3 281.00 | | 3 281.00 | 3 281.00 |
CJ TOTAL (II) | 10 605.00 | | 10 605.00 | 10 605.00 |
CO Grand total (0 to V) | 228 561.00 | 182 238.00 | 46 323.00 | 228 561.00 |
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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 | -76 897.00 | -53 990.00 | | -76 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 171.00 | -22 907.00 | | -25 171.00 |
DL TOTAL (I) | -101 969.00 | -76 797.00 | | -101 969.00 |
DU Loans and Debts from Credit Institutions (3) | 12 329.00 | 18 878.00 | | 12 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 977.00 | 33 307.00 | | 29 977.00 |
DY Tax and social security liabilities | 1 055.00 | 658.00 | | 1 055.00 |
EA Other liabilities | 92 854.00 | 93 754.00 | | 92 854.00 |
EB Prepaid income (2) | 12 077.00 | 33 640.00 | | 12 077.00 |
EC TOTAL (IV) | 148 292.00 | 180 237.00 | | 148 292.00 |
EE Grand total (I to V) | 46 323.00 | 103 440.00 | | 46 323.00 |
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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 | 31 625.00 | | 31 625.00 | 31 625.00 |
FJ Net sales | 31 625.00 | | 31 625.00 | 31 625.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 31 625.00 | |
FW Other purchases and external expenses | | | 3 970.00 | |
FX Taxes, duties, and similar payments | | | 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 057.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 53 634.00 | |
GG - OPERATING RESULT (I - II) | | | -22 009.00 | |
GR Interest and similar expenses | | | 798.00 | |
GU Total financial expenses (VI) | | | 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 330.00 | | | 3 330.00 |
HD Total exceptional income (VII) | 3 330.00 | | | 3 330.00 |
HF Exceptional expenses on capital transactions | 5 694.00 | | | 5 694.00 |
HH Total exceptional expenses (VIII) | 5 694.00 | | | 5 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 364.00 | | | -2 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 955.00 | 32 920.00 | | 34 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 127.00 | 55 827.00 | | 60 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 171.00 | -22 907.00 | | -25 171.00 |
