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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 | 122 410.00 | 54 607.00 | 67 803.00 | 122 410.00 |
AT Other tangible assets | 124 084.00 | 55 559.00 | 68 525.00 | 124 084.00 |
BJ TOTAL (I) | 246 494.00 | 110 166.00 | 136 328.00 | 246 494.00 |
BX Customers and related accounts | 8 697.00 | | 8 697.00 | 8 697.00 |
CF Cash and cash equivalents | 1 369.00 | | 1 369.00 | 1 369.00 |
CH Prepaid expenses | 14 127.00 | | 14 127.00 | 14 127.00 |
CJ TOTAL (II) | 24 193.00 | | 24 193.00 | 24 193.00 |
CO Grand total (0 to V) | 270 687.00 | 110 166.00 | 160 521.00 | 270 687.00 |
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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 | -22 364.00 | -8 077.00 | | -22 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 577.00 | -14 287.00 | | -17 577.00 |
DL TOTAL (I) | -39 842.00 | -22 264.00 | | -39 842.00 |
DU Loans and Debts from Credit Institutions (3) | 16 400.00 | | | 16 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 776.00 | 3 776.00 | | 3 776.00 |
DX Trade payables and related accounts | | 23 230.00 | | |
DY Tax and social security liabilities | 901.00 | 1 237.00 | | 901.00 |
EA Other liabilities | 99 030.00 | 100 193.00 | | 99 030.00 |
EB Prepaid income (2) | 80 255.00 | 114 447.00 | | 80 255.00 |
EC TOTAL (IV) | 200 362.00 | 242 883.00 | | 200 362.00 |
EE Grand total (I to V) | 160 521.00 | 220 619.00 | | 160 521.00 |
EI Including equity loans | 3 776.00 | | | 3 776.00 |
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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 | 40 119.00 | | 40 119.00 | 40 119.00 |
FJ Net sales | 40 119.00 | | 40 119.00 | 40 119.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 40 120.00 | |
FW Other purchases and external expenses | | | 5 806.00 | |
FX Taxes, duties, and similar payments | | | 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 299.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 55 419.00 | |
GG - OPERATING RESULT (I - II) | | | -15 299.00 | |
GR Interest and similar expenses | | | 2 278.00 | |
GU Total financial expenses (VI) | | | 2 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 120.00 | 40 122.00 | | 40 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 697.00 | 54 409.00 | | 57 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 577.00 | -14 287.00 | | -17 577.00 |
