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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 | 50 705.00 | 43 291.00 | 7 415.00 | 50 705.00 |
AT Other tangible assets | 142 375.00 | 116 801.00 | 25 574.00 | 142 375.00 |
BJ TOTAL (I) | 193 080.00 | 160 092.00 | 32 989.00 | 193 080.00 |
BX Customers and related accounts | 6 235.00 | | 6 235.00 | 6 235.00 |
BZ Other receivables | 1 169.00 | | 1 169.00 | 1 169.00 |
CF Cash and cash equivalents | 888.00 | | 888.00 | 888.00 |
CH Prepaid expenses | 3 234.00 | | 3 234.00 | 3 234.00 |
CJ TOTAL (II) | 11 526.00 | | 11 526.00 | 11 526.00 |
CO Grand total (0 to V) | 204 607.00 | 160 092.00 | 44 515.00 | 204 607.00 |
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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 | -62 455.00 | -47 808.00 | | -62 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 666.00 | -14 648.00 | | -24 666.00 |
DL TOTAL (I) | -87 022.00 | -62 355.00 | | -87 022.00 |
DU Loans and Debts from Credit Institutions (3) | 5 314.00 | 17 373.00 | | 5 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 463.00 | 23 298.00 | | 21 463.00 |
DY Tax and social security liabilities | 1 062.00 | 825.00 | | 1 062.00 |
EA Other liabilities | 93 806.00 | 94 335.00 | | 93 806.00 |
EB Prepaid income (2) | 9 891.00 | 30 548.00 | | 9 891.00 |
EC TOTAL (IV) | 131 536.00 | 166 378.00 | | 131 536.00 |
EE Grand total (I to V) | 44 515.00 | 104 023.00 | | 44 515.00 |
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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 | 35 930.00 | | 35 930.00 | 35 930.00 |
FJ Net sales | 35 930.00 | | 35 930.00 | 35 930.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 35 931.00 | |
FW Other purchases and external expenses | | | 3 815.00 | |
FX Taxes, duties, and similar payments | | | 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 209.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 52 633.00 | |
GG - OPERATING RESULT (I - II) | | | -16 702.00 | |
GR Interest and similar expenses | | | 320.00 | |
GU Total financial expenses (VI) | | | 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 835.00 | | | 1 835.00 |
HD Total exceptional income (VII) | 1 835.00 | | | 1 835.00 |
HF Exceptional expenses on capital transactions | 9 479.00 | | | 9 479.00 |
HH Total exceptional expenses (VIII) | 9 479.00 | | | 9 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 644.00 | | | -7 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 766.00 | 40 343.00 | | 37 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 432.00 | 54 990.00 | | 62 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 666.00 | -14 648.00 | | -24 666.00 |
