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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 | 186 885.00 | 81 717.00 | 105 168.00 | 186 885.00 |
AT Other tangible assets | 60 741.00 | 25 264.00 | 35 478.00 | 60 741.00 |
BJ TOTAL (I) | 247 626.00 | 106 981.00 | 140 645.00 | 247 626.00 |
BX Customers and related accounts | 10 145.00 | | 10 145.00 | 10 145.00 |
CF Cash and cash equivalents | 35.00 | | 35.00 | 35.00 |
CH Prepaid expenses | 17 742.00 | | 17 742.00 | 17 742.00 |
CJ TOTAL (II) | 27 922.00 | | 27 922.00 | 27 922.00 |
CO Grand total (0 to V) | 275 549.00 | 106 981.00 | 168 568.00 | 275 549.00 |
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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 | -23 898.00 | -6 650.00 | | -23 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 326.00 | -17 248.00 | | -17 326.00 |
DL TOTAL (I) | -41 124.00 | -23 798.00 | | -41 124.00 |
DU Loans and Debts from Credit Institutions (3) | 4 838.00 | 6 776.00 | | 4 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 416.00 | 1 416.00 | | 1 416.00 |
DY Tax and social security liabilities | 851.00 | 1 061.00 | | 851.00 |
EA Other liabilities | 104 377.00 | 108 685.00 | | 104 377.00 |
EB Prepaid income (2) | 98 210.00 | 134 672.00 | | 98 210.00 |
EC TOTAL (IV) | 209 692.00 | 252 609.00 | | 209 692.00 |
EE Grand total (I to V) | 168 568.00 | 228 811.00 | | 168 568.00 |
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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 | 39 221.00 | | 39 221.00 | 39 221.00 |
FJ Net sales | 39 221.00 | | 39 221.00 | 39 221.00 |
FR Total operating income (I) | | | 39 222.00 | |
FW Other purchases and external expenses | | | 6 248.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 525.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 55 929.00 | |
GG - OPERATING RESULT (I - II) | | | -16 707.00 | |
GR Interest and similar expenses | | | 377.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 241.00 | | | 241.00 |
HH Total exceptional expenses (VIII) | 241.00 | | | 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -241.00 | | | -241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 222.00 | 39 122.00 | | 39 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 548.00 | 56 370.00 | | 56 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 326.00 | -17 248.00 | | -17 326.00 |
