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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 | 150 579.00 | 100 176.00 | 50 404.00 | 150 579.00 |
AT Other tangible assets | 96 405.00 | 63 599.00 | 32 806.00 | 96 405.00 |
BJ TOTAL (I) | 246 985.00 | 163 775.00 | 83 210.00 | 246 985.00 |
BX Customers and related accounts | 12 054.00 | | 12 054.00 | 12 054.00 |
CF Cash and cash equivalents | 1 193.00 | | 1 193.00 | 1 193.00 |
CH Prepaid expenses | 8 858.00 | | 8 858.00 | 8 858.00 |
CJ TOTAL (II) | 22 105.00 | | 22 105.00 | 22 105.00 |
CO Grand total (0 to V) | 269 090.00 | 163 775.00 | 105 315.00 | 269 090.00 |
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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 | -65 688.00 | -39 790.00 | | -65 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 756.00 | -25 898.00 | | -24 756.00 |
DL TOTAL (I) | -90 344.00 | -65 588.00 | | -90 344.00 |
DU Loans and Debts from Credit Institutions (3) | 33 185.00 | 43 606.00 | | 33 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 695.00 | 39 443.00 | | 39 695.00 |
DY Tax and social security liabilities | 1 379.00 | 960.00 | | 1 379.00 |
EA Other liabilities | 97 350.00 | 99 051.00 | | 97 350.00 |
EB Prepaid income (2) | 24 049.00 | 39 553.00 | | 24 049.00 |
EC TOTAL (IV) | 195 659.00 | 222 613.00 | | 195 659.00 |
EE Grand total (I to V) | 105 315.00 | 157 025.00 | | 105 315.00 |
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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 | 31 975.00 | | 31 975.00 | 31 975.00 |
FJ Net sales | 31 975.00 | | 31 975.00 | 31 975.00 |
FR Total operating income (I) | | | 31 975.00 | |
FW Other purchases and external expenses | | | 5 263.00 | |
FX Taxes, duties, and similar payments | | | 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 397.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 54 975.00 | |
GG - OPERATING RESULT (I - II) | | | -23 000.00 | |
GR Interest and similar expenses | | | 1 756.00 | |
GU Total financial expenses (VI) | | | 1 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 48.00 | | |
HH Total exceptional expenses (VIII) | | 48.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -48.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 975.00 | 31 975.00 | | 31 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 731.00 | 57 873.00 | | 56 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 756.00 | -25 898.00 | | -24 756.00 |
