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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 | 94 120.00 | 63 891.00 | 30 228.00 | 94 120.00 |
AT Other tangible assets | 154 079.00 | 108 184.00 | 45 894.00 | 154 079.00 |
BJ TOTAL (I) | 248 198.00 | 172 076.00 | 76 122.00 | 248 198.00 |
BX Customers and related accounts | 4 384.00 | | 4 384.00 | 4 384.00 |
BZ Other receivables | 472.00 | | 472.00 | 472.00 |
CF Cash and cash equivalents | 214.00 | | 214.00 | 214.00 |
CH Prepaid expenses | 8 733.00 | | 8 733.00 | 8 733.00 |
CJ TOTAL (II) | 13 802.00 | | 13 802.00 | 13 802.00 |
CO Grand total (0 to V) | 262 001.00 | 172 076.00 | 89 925.00 | 262 001.00 |
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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 | -74 789.00 | -48 282.00 | | -74 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 954.00 | -26 508.00 | | -25 954.00 |
DL TOTAL (I) | -100 643.00 | -74 689.00 | | -100 643.00 |
DU Loans and Debts from Credit Institutions (3) | 10 392.00 | 14 013.00 | | 10 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 067.00 | 50 067.00 | | 50 067.00 |
DY Tax and social security liabilities | 480.00 | 448.00 | | 480.00 |
EA Other liabilities | 95 250.00 | 96 706.00 | | 95 250.00 |
EB Prepaid income (2) | 34 379.00 | 58 834.00 | | 34 379.00 |
EC TOTAL (IV) | 190 568.00 | 220 069.00 | | 190 568.00 |
EE Grand total (I to V) | 89 925.00 | 145 380.00 | | 89 925.00 |
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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 | 30 311.00 | | 30 311.00 | 30 311.00 |
FJ Net sales | 30 311.00 | | 30 311.00 | 30 311.00 |
FR Total operating income (I) | | | 30 311.00 | |
FW Other purchases and external expenses | | | 5 709.00 | |
FX Taxes, duties, and similar payments | | | 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 640.00 | |
GF Total Operating Expenses (II) | | | 55 663.00 | |
GG - OPERATING RESULT (I - II) | | | -25 352.00 | |
GR Interest and similar expenses | | | 602.00 | |
GU Total financial expenses (VI) | | | 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 19.00 | | |
HH Total exceptional expenses (VIII) | | 19.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -19.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 311.00 | 30 311.00 | | 30 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 265.00 | 56 819.00 | | 56 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 954.00 | -26 508.00 | | -25 954.00 |
