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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 | 76 429.00 | 38 108.00 | 38 321.00 | 76 429.00 |
AT Other tangible assets | 133 736.00 | 65 312.00 | 68 424.00 | 133 736.00 |
BJ TOTAL (I) | 210 165.00 | 103 420.00 | 106 745.00 | 210 165.00 |
BX Customers and related accounts | 5 825.00 | | 5 825.00 | 5 825.00 |
CF Cash and cash equivalents | 458.00 | | 458.00 | 458.00 |
CH Prepaid expenses | 13 892.00 | | 13 892.00 | 13 892.00 |
CJ TOTAL (II) | 20 175.00 | | 20 175.00 | 20 175.00 |
CO Grand total (0 to V) | 230 339.00 | 103 420.00 | 126 919.00 | 230 339.00 |
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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 | -31 523.00 | -13 741.00 | | -31 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 318.00 | -17 782.00 | | -37 318.00 |
DL TOTAL (I) | -68 741.00 | -31 423.00 | | -68 741.00 |
DU Loans and Debts from Credit Institutions (3) | 15 901.00 | 23 239.00 | | 15 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 446.00 | 5 446.00 | | 5 446.00 |
DY Tax and social security liabilities | 728.00 | 904.00 | | 728.00 |
EA Other liabilities | 96 392.00 | 99 356.00 | | 96 392.00 |
EB Prepaid income (2) | 77 194.00 | 107 279.00 | | 77 194.00 |
EC TOTAL (IV) | 195 660.00 | 236 224.00 | | 195 660.00 |
EE Grand total (I to V) | 126 919.00 | 204 801.00 | | 126 919.00 |
EI Including equity loans | 5 446.00 | | | 5 446.00 |
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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 | 38 876.00 | | 38 876.00 | 38 876.00 |
FJ Net sales | 38 876.00 | | 38 876.00 | 38 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 38 920.00 | |
FW Other purchases and external expenses | | | 5 737.00 | |
FX Taxes, duties, and similar payments | | | 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 539.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 53 593.00 | |
GG - OPERATING RESULT (I - II) | | | -14 673.00 | |
GR Interest and similar expenses | | | 847.00 | |
GU Total financial expenses (VI) | | | 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 521.00 | | | 36 521.00 |
HD Total exceptional income (VII) | 36 521.00 | | | 36 521.00 |
HF Exceptional expenses on capital transactions | 21 798.00 | | | 21 798.00 |
HH Total exceptional expenses (VIII) | 58 319.00 | | | 58 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 441.00 | 38 861.00 | | 75 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 759.00 | 56 642.00 | | 112 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 318.00 | -17 782.00 | | -37 318.00 |
