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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 | 228 800.00 | 66 571.00 | 162 229.00 | 228 800.00 |
AT Other tangible assets | 19 793.00 | 4 791.00 | 15 002.00 | 19 793.00 |
BJ TOTAL (I) | 248 593.00 | 71 363.00 | 177 231.00 | 248 593.00 |
BX Customers and related accounts | 11 509.00 | | 11 509.00 | 11 509.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 343.00 | | 343.00 | 343.00 |
CH Prepaid expenses | 19 398.00 | | 19 398.00 | 19 398.00 |
CJ TOTAL (II) | 31 250.00 | | 31 250.00 | 31 250.00 |
CO Grand total (0 to V) | 279 844.00 | 71 363.00 | 208 481.00 | 279 844.00 |
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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 | -10 417.00 | -103.00 | | -10 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 042.00 | -10 314.00 | | -18 042.00 |
DL TOTAL (I) | -28 359.00 | -10 317.00 | | -28 359.00 |
DU Loans and Debts from Credit Institutions (3) | 9 755.00 | | | 9 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 901.00 | 1 901.00 | | 1 901.00 |
DX Trade payables and related accounts | | 52 820.00 | | |
DY Tax and social security liabilities | 1 017.00 | 1 220.00 | | 1 017.00 |
EA Other liabilities | 101 011.00 | 95 571.00 | | 101 011.00 |
EB Prepaid income (2) | 123 157.00 | 157 815.00 | | 123 157.00 |
EC TOTAL (IV) | 236 841.00 | 309 326.00 | | 236 841.00 |
EE Grand total (I to V) | 208 481.00 | 299 009.00 | | 208 481.00 |
EI Including equity loans | 1 901.00 | | | 1 901.00 |
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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 | 37 907.00 | | 37 907.00 | 37 907.00 |
FJ Net sales | 37 907.00 | | 37 907.00 | 37 907.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 37 908.00 | |
FW Other purchases and external expenses | | | 5 442.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 49 719.00 | |
GF Total Operating Expenses (II) | | | 55 161.00 | |
GG - OPERATING RESULT (I - II) | | | -17 253.00 | |
GR Interest and similar expenses | | | 789.00 | |
GU Total financial expenses (VI) | | | 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 908.00 | 16 599.00 | | 37 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 950.00 | 26 913.00 | | 55 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 042.00 | -10 314.00 | | -18 042.00 |
