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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 | 40 512.00 | 33 390.00 | 7 122.00 | 40 512.00 |
AT Other tangible assets | 180 948.00 | 146 227.00 | 34 722.00 | 180 948.00 |
BJ TOTAL (I) | 221 460.00 | 179 617.00 | 41 844.00 | 221 460.00 |
BX Customers and related accounts | 6 393.00 | | 6 393.00 | 6 393.00 |
CF Cash and cash equivalents | 641.00 | | 641.00 | 641.00 |
CH Prepaid expenses | 4 104.00 | | 4 104.00 | 4 104.00 |
CJ TOTAL (II) | 11 138.00 | | 11 138.00 | 11 138.00 |
CO Grand total (0 to V) | 232 598.00 | 179 617.00 | 52 981.00 | 232 598.00 |
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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 | -74 605.00 | -52 056.00 | | -74 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 487.00 | -22 549.00 | | -24 487.00 |
DL TOTAL (I) | -98 992.00 | -74 505.00 | | -98 992.00 |
DU Loans and Debts from Credit Institutions (3) | 8 283.00 | 14 739.00 | | 8 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 946.00 | 32 125.00 | | 28 946.00 |
DY Tax and social security liabilities | 988.00 | 673.00 | | 988.00 |
EA Other liabilities | 100 466.00 | 103 539.00 | | 100 466.00 |
EB Prepaid income (2) | 13 290.00 | 36 647.00 | | 13 290.00 |
EC TOTAL (IV) | 151 973.00 | 187 725.00 | | 151 973.00 |
EE Grand total (I to V) | 52 981.00 | 113 220.00 | | 52 981.00 |
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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 | 32 704.00 | | 32 704.00 | 32 704.00 |
FJ Net sales | 32 704.00 | | 32 704.00 | 32 704.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 32 705.00 | |
FW Other purchases and external expenses | | | 4 331.00 | |
FX Taxes, duties, and similar payments | | | 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 311.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 54 249.00 | |
GG - OPERATING RESULT (I - II) | | | -21 544.00 | |
GR Interest and similar expenses | | | 624.00 | |
GU Total financial expenses (VI) | | | 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 930.00 | | | 2 930.00 |
HD Total exceptional income (VII) | 2 930.00 | | | 2 930.00 |
HF Exceptional expenses on capital transactions | 5 249.00 | | | 5 249.00 |
HH Total exceptional expenses (VIII) | 5 249.00 | | | 5 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 319.00 | | | -2 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 635.00 | 33 410.00 | | 35 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 122.00 | 55 959.00 | | 60 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 487.00 | -22 549.00 | | -24 487.00 |
