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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 | 66 521.00 | 56 327.00 | 10 195.00 | 66 521.00 |
AT Other tangible assets | 181 823.00 | 155 886.00 | 25 937.00 | 181 823.00 |
BJ TOTAL (I) | 248 344.00 | 212 212.00 | 36 132.00 | 248 344.00 |
BX Customers and related accounts | 9 592.00 | | 9 592.00 | 9 592.00 |
CF Cash and cash equivalents | 742.00 | | 742.00 | 742.00 |
CH Prepaid expenses | 3 095.00 | | 3 095.00 | 3 095.00 |
CJ TOTAL (II) | 13 430.00 | | 13 430.00 | 13 430.00 |
CO Grand total (0 to V) | 261 774.00 | 212 212.00 | 49 562.00 | 261 774.00 |
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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 | -81 332.00 | -58 648.00 | | -81 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 400.00 | -22 684.00 | | -22 400.00 |
DL TOTAL (I) | -103 632.00 | -81 232.00 | | -103 632.00 |
DU Loans and Debts from Credit Institutions (3) | 19 113.00 | 32 964.00 | | 19 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 640.00 | 28 640.00 | | 28 640.00 |
DY Tax and social security liabilities | 1 218.00 | 995.00 | | 1 218.00 |
EA Other liabilities | 96 063.00 | 98 322.00 | | 96 063.00 |
EB Prepaid income (2) | 8 160.00 | 22 991.00 | | 8 160.00 |
EC TOTAL (IV) | 153 194.00 | 183 912.00 | | 153 194.00 |
EE Grand total (I to V) | 49 562.00 | 102 679.00 | | 49 562.00 |
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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 | 33 603.00 | | 33 603.00 | 33 603.00 |
FJ Net sales | 33 603.00 | | 33 603.00 | 33 603.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 33 604.00 | |
FW Other purchases and external expenses | | | 4 263.00 | |
FX Taxes, duties, and similar payments | | | 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 669.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 54 539.00 | |
GG - OPERATING RESULT (I - II) | | | -20 935.00 | |
GR Interest and similar expenses | | | 1 364.00 | |
GU Total financial expenses (VI) | | | 1 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 604.00 | 34 642.00 | | 33 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 004.00 | 57 326.00 | | 56 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 400.00 | -22 684.00 | | -22 400.00 |
