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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 | 59 167.00 | 37 081.00 | 22 086.00 | 59 167.00 |
AT Other tangible assets | 188 544.00 | 144 086.00 | 44 458.00 | 188 544.00 |
BJ TOTAL (I) | 247 711.00 | 181 167.00 | 66 545.00 | 247 711.00 |
BX Customers and related accounts | 4 138.00 | | 4 138.00 | 4 138.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 6 559.00 | | 6 559.00 | 6 559.00 |
CH Prepaid expenses | 7 738.00 | | 7 738.00 | 7 738.00 |
CJ TOTAL (II) | 18 435.00 | | 18 435.00 | 18 435.00 |
CO Grand total (0 to V) | 266 147.00 | 181 167.00 | 84 980.00 | 266 147.00 |
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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 | -71 041.00 | -46 367.00 | | -71 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 415.00 | -24 674.00 | | -24 415.00 |
DL TOTAL (I) | -95 355.00 | -70 941.00 | | -95 355.00 |
DU Loans and Debts from Credit Institutions (3) | 25 757.00 | 30 788.00 | | 25 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 099.00 | 41 099.00 | | 41 099.00 |
DY Tax and social security liabilities | 387.00 | 461.00 | | 387.00 |
EA Other liabilities | 96 804.00 | 97 970.00 | | 96 804.00 |
EB Prepaid income (2) | 16 288.00 | 36 277.00 | | 16 288.00 |
EC TOTAL (IV) | 180 335.00 | 206 595.00 | | 180 335.00 |
EE Grand total (I to V) | 84 980.00 | 135 654.00 | | 84 980.00 |
EI Including equity loans | 41 099.00 | | | 41 099.00 |
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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 | 32 630.00 | | 32 630.00 | 32 630.00 |
FJ Net sales | 32 630.00 | | 32 630.00 | 32 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 326.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 32 958.00 | |
FW Other purchases and external expenses | | | 6 223.00 | |
FX Taxes, duties, and similar payments | | | 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 542.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 56 373.00 | |
GG - OPERATING RESULT (I - II) | | | -23 415.00 | |
GR Interest and similar expenses | | | 999.00 | |
GU Total financial expenses (VI) | | | 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 958.00 | 33 114.00 | | 32 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 372.00 | 57 788.00 | | 57 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 415.00 | -24 674.00 | | -24 415.00 |
