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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 | 65 240.00 | 60 128.00 | 5 112.00 | 65 240.00 |
AT Other tangible assets | 171 257.00 | 154 473.00 | 16 783.00 | 171 257.00 |
BJ TOTAL (I) | 236 496.00 | 214 601.00 | 21 895.00 | 236 496.00 |
BX Customers and related accounts | 4 632.00 | | 4 632.00 | 4 632.00 |
CF Cash and cash equivalents | 818.00 | | 818.00 | 818.00 |
CH Prepaid expenses | 2 060.00 | | 2 060.00 | 2 060.00 |
CJ TOTAL (II) | 7 510.00 | | 7 510.00 | 7 510.00 |
CO Grand total (0 to V) | 244 006.00 | 214 601.00 | 29 405.00 | 244 006.00 |
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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 | -103 868.00 | -79 391.00 | | -103 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 495.00 | -24 477.00 | | -26 495.00 |
DL TOTAL (I) | -130 263.00 | -103 768.00 | | -130 263.00 |
DU Loans and Debts from Credit Institutions (3) | 2 796.00 | 6 437.00 | | 2 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 952.00 | 56 196.00 | | 54 952.00 |
DY Tax and social security liabilities | 620.00 | 599.00 | | 620.00 |
EA Other liabilities | 92 619.00 | 93 904.00 | | 92 619.00 |
EB Prepaid income (2) | 8 682.00 | 31 872.00 | | 8 682.00 |
EC TOTAL (IV) | 159 669.00 | 189 009.00 | | 159 669.00 |
EE Grand total (I to V) | 29 405.00 | 85 240.00 | | 29 405.00 |
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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 | 27 971.00 | | 27 971.00 | 27 971.00 |
FJ Net sales | 27 971.00 | | 27 971.00 | 27 971.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 27 972.00 | |
FW Other purchases and external expenses | | | 4 473.00 | |
FX Taxes, duties, and similar payments | | | 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 425.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 54 213.00 | |
GG - OPERATING RESULT (I - II) | | | -26 241.00 | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 244.00 | | | 1 244.00 |
HD Total exceptional income (VII) | 1 244.00 | | | 1 244.00 |
HF Exceptional expenses on capital transactions | 1 228.00 | | | 1 228.00 |
HH Total exceptional expenses (VIII) | 1 228.00 | | | 1 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16.00 | | | 16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 216.00 | 31 109.00 | | 29 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 711.00 | 55 586.00 | | 55 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 495.00 | -24 477.00 | | -26 495.00 |
