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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 | 56 706.00 | 42 795.00 | 13 911.00 | 56 706.00 |
AT Other tangible assets | 190 710.00 | 145 520.00 | 45 190.00 | 190 710.00 |
BJ TOTAL (I) | 247 416.00 | 188 315.00 | 59 101.00 | 247 416.00 |
BX Customers and related accounts | 14 542.00 | | 14 542.00 | 14 542.00 |
BZ Other receivables | 11 383.00 | | 11 383.00 | 11 383.00 |
CF Cash and cash equivalents | 986.00 | | 986.00 | 986.00 |
CH Prepaid expenses | 7 020.00 | | 7 020.00 | 7 020.00 |
CJ TOTAL (II) | 33 931.00 | | 33 931.00 | 33 931.00 |
CO Grand total (0 to V) | 281 347.00 | 188 315.00 | 93 032.00 | 281 347.00 |
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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 | -59 418.00 | -46 048.00 | | -59 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 189.00 | -13 370.00 | | -21 189.00 |
DL TOTAL (I) | -80 507.00 | -59 318.00 | | -80 507.00 |
DU Loans and Debts from Credit Institutions (3) | 10 032.00 | 10 032.00 | | 10 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 762.00 | 31 762.00 | | 31 762.00 |
DY Tax and social security liabilities | 1 140.00 | 724.00 | | 1 140.00 |
EA Other liabilities | 108 120.00 | 109 909.00 | | 108 120.00 |
EB Prepaid income (2) | 22 484.00 | 49 682.00 | | 22 484.00 |
EC TOTAL (IV) | 173 539.00 | 202 108.00 | | 173 539.00 |
EE Grand total (I to V) | 93 032.00 | 142 791.00 | | 93 032.00 |
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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 | 34 820.00 | | 34 820.00 | 34 820.00 |
FJ Net sales | 34 820.00 | | 34 820.00 | 34 820.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 34 820.00 | |
FW Other purchases and external expenses | | | 5 918.00 | |
FX Taxes, duties, and similar payments | | | 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 483.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 56 009.00 | |
GG - OPERATING RESULT (I - II) | | | -21 189.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 299.00 | | |
HD Total exceptional income (VII) | | 9 299.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 299.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 820.00 | 44 120.00 | | 34 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 009.00 | 57 490.00 | | 56 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 189.00 | -13 370.00 | | -21 189.00 |
