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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 | 98 586.00 | 79 373.00 | 19 213.00 | 98 586.00 |
AT Other tangible assets | 129 960.00 | 104 719.00 | 25 241.00 | 129 960.00 |
BJ TOTAL (I) | 228 546.00 | 184 092.00 | 44 454.00 | 228 546.00 |
BX Customers and related accounts | 3 993.00 | | 3 993.00 | 3 993.00 |
BZ Other receivables | 542.00 | | 542.00 | 542.00 |
CF Cash and cash equivalents | 368.00 | | 368.00 | 368.00 |
CH Prepaid expenses | 3 848.00 | | 3 848.00 | 3 848.00 |
CJ TOTAL (II) | 8 750.00 | | 8 750.00 | 8 750.00 |
CO Grand total (0 to V) | 237 296.00 | 184 092.00 | 53 204.00 | 237 296.00 |
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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 | -81 227.00 | -56 207.00 | | -81 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 268.00 | -25 020.00 | | -26 268.00 |
DL TOTAL (I) | -107 395.00 | -81 127.00 | | -107 395.00 |
DU Loans and Debts from Credit Institutions (3) | 7 509.00 | 11 403.00 | | 7 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 657.00 | 40 707.00 | | 38 657.00 |
DY Tax and social security liabilities | 614.00 | 428.00 | | 614.00 |
EA Other liabilities | 93 603.00 | 94 438.00 | | 93 603.00 |
EB Prepaid income (2) | 20 216.00 | 43 557.00 | | 20 216.00 |
EC TOTAL (IV) | 160 599.00 | 190 532.00 | | 160 599.00 |
EE Grand total (I to V) | 53 204.00 | 109 406.00 | | 53 204.00 |
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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 | 29 355.00 | | 29 355.00 | 29 355.00 |
FJ Net sales | 29 355.00 | | 29 355.00 | 29 355.00 |
FR Total operating income (I) | | | 29 355.00 | |
FW Other purchases and external expenses | | | 3 948.00 | |
FX Taxes, duties, and similar payments | | | 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 334.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 53 596.00 | |
GG - OPERATING RESULT (I - II) | | | -24 241.00 | |
GR Interest and similar expenses | | | 371.00 | |
GU Total financial expenses (VI) | | | 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 050.00 | | | 2 050.00 |
HD Total exceptional income (VII) | 2 050.00 | | | 2 050.00 |
HF Exceptional expenses on capital transactions | 3 706.00 | | | 3 706.00 |
HH Total exceptional expenses (VIII) | 3 706.00 | | | 3 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 656.00 | | | -1 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 405.00 | 29 467.00 | | 31 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 673.00 | 54 487.00 | | 57 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 268.00 | -25 020.00 | | -26 268.00 |
