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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 | 39 765.00 | 34 759.00 | 5 006.00 | 39 765.00 |
AT Other tangible assets | 203 675.00 | 181 145.00 | 22 530.00 | 203 675.00 |
BJ TOTAL (I) | 243 440.00 | 215 904.00 | 27 536.00 | 243 440.00 |
BX Customers and related accounts | 6 146.00 | | 6 146.00 | 6 146.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 392.00 | | 392.00 | 392.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 539.00 | | 6 539.00 | 6 539.00 |
CO Grand total (0 to V) | 249 979.00 | 215 904.00 | 34 075.00 | 249 979.00 |
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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 | -80 474.00 | -59 123.00 | | -80 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 603.00 | -21 351.00 | | -28 603.00 |
DL TOTAL (I) | -108 977.00 | -80 374.00 | | -108 977.00 |
DU Loans and Debts from Credit Institutions (3) | 10 456.00 | 23 761.00 | | 10 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 076.00 | 31 076.00 | | 31 076.00 |
DX Trade payables and related accounts | | 9 200.00 | | |
DY Tax and social security liabilities | 821.00 | 1 069.00 | | 821.00 |
EA Other liabilities | 91 426.00 | 91 371.00 | | 91 426.00 |
EB Prepaid income (2) | 9 273.00 | 22 497.00 | | 9 273.00 |
EC TOTAL (IV) | 143 052.00 | 178 974.00 | | 143 052.00 |
EE Grand total (I to V) | 34 075.00 | 98 600.00 | | 34 075.00 |
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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 | 28 125.00 | | 28 125.00 | 28 125.00 |
FJ Net sales | 28 125.00 | | 28 125.00 | 28 125.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 28 125.00 | |
FW Other purchases and external expenses | | | 2 413.00 | |
FX Taxes, duties, and similar payments | | | 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 883.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 55 904.00 | |
GG - OPERATING RESULT (I - II) | | | -27 779.00 | |
GR Interest and similar expenses | | | 824.00 | |
GU Total financial expenses (VI) | | | 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 200.00 | | |
HD Total exceptional income (VII) | | 9 200.00 | | |
HF Exceptional expenses on capital transactions | | 4 172.00 | | |
HH Total exceptional expenses (VIII) | | 4 172.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 028.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 125.00 | 46 152.00 | | 28 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 728.00 | 67 503.00 | | 56 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 603.00 | -21 351.00 | | -28 603.00 |
