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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 | 142 863.00 | 26 018.00 | 116 844.00 | 142 863.00 |
AT Other tangible assets | 105 970.00 | 17 772.00 | 88 198.00 | 105 970.00 |
BJ TOTAL (I) | 248 833.00 | 43 790.00 | 205 042.00 | 248 833.00 |
BX Customers and related accounts | 18 755.00 | | 18 755.00 | 18 755.00 |
BZ Other receivables | 37 147.00 | | 37 147.00 | 37 147.00 |
CF Cash and cash equivalents | 477.00 | | 477.00 | 477.00 |
CH Prepaid expenses | 25 713.00 | | 25 713.00 | 25 713.00 |
CJ TOTAL (II) | 82 092.00 | | 82 092.00 | 82 092.00 |
CO Grand total (0 to V) | 330 924.00 | 43 790.00 | 287 134.00 | 330 924.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 437.00 | | | -18 437.00 |
DL TOTAL (I) | -18 337.00 | 100.00 | | -18 337.00 |
DU Loans and Debts from Credit Institutions (3) | 10 374.00 | | | 10 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 908.00 | | | 1 908.00 |
DX Trade payables and related accounts | 39 702.00 | | | 39 702.00 |
DY Tax and social security liabilities | 2 703.00 | | | 2 703.00 |
EA Other liabilities | 96 161.00 | | | 96 161.00 |
EB Prepaid income (2) | 154 623.00 | | | 154 623.00 |
EC TOTAL (IV) | 305 471.00 | | | 305 471.00 |
EE Grand total (I to V) | 287 134.00 | 100.00 | | 287 134.00 |
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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 | 35 415.00 | | 35 415.00 | 35 415.00 |
FJ Net sales | 35 415.00 | | 35 415.00 | 35 415.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 35 417.00 | |
FW Other purchases and external expenses | | | 8 111.00 | |
FX Taxes, duties, and similar payments | | | 1 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 790.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 53 072.00 | |
GG - OPERATING RESULT (I - II) | | | -17 656.00 | |
GR Interest and similar expenses | | | 481.00 | |
GU Total financial expenses (VI) | | | 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 416.00 | | | 35 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 853.00 | | | 53 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 437.00 | | | -18 437.00 |
