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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 | 171 334.00 | 107 459.00 | 63 875.00 | 171 334.00 |
AT Other tangible assets | 77 744.00 | 47 829.00 | 29 916.00 | 77 744.00 |
BJ TOTAL (I) | 249 078.00 | 155 288.00 | 93 790.00 | 249 078.00 |
BX Customers and related accounts | 7 468.00 | | 7 468.00 | 7 468.00 |
CF Cash and cash equivalents | 616.00 | | 616.00 | 616.00 |
CH Prepaid expenses | 9 871.00 | | 9 871.00 | 9 871.00 |
CJ TOTAL (II) | 17 955.00 | | 17 955.00 | 17 955.00 |
CO Grand total (0 to V) | 267 033.00 | 155 288.00 | 111 745.00 | 267 033.00 |
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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 | -45 102.00 | -25 408.00 | | -45 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 477.00 | -19 694.00 | | -19 477.00 |
DL TOTAL (I) | -64 480.00 | -45 002.00 | | -64 480.00 |
DU Loans and Debts from Credit Institutions (3) | 12 948.00 | 16 903.00 | | 12 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 420.00 | 4 420.00 | | 4 420.00 |
DY Tax and social security liabilities | 762.00 | 807.00 | | 762.00 |
EA Other liabilities | 101 210.00 | 103 096.00 | | 101 210.00 |
EB Prepaid income (2) | 56 885.00 | 87 115.00 | | 56 885.00 |
EC TOTAL (IV) | 176 225.00 | 212 341.00 | | 176 225.00 |
EE Grand total (I to V) | 111 745.00 | 167 338.00 | | 111 745.00 |
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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 | 36 912.00 | | 36 912.00 | 36 912.00 |
FJ Net sales | 36 912.00 | | 36 912.00 | 36 912.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 36 912.00 | |
FW Other purchases and external expenses | | | 5 239.00 | |
FX Taxes, duties, and similar payments | | | 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 816.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 55 662.00 | |
GG - OPERATING RESULT (I - II) | | | -18 750.00 | |
GR Interest and similar expenses | | | 727.00 | |
GU Total financial expenses (VI) | | | 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13.00 | | |
HD Total exceptional income (VII) | | 13.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 912.00 | 36 844.00 | | 36 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 390.00 | 56 538.00 | | 56 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 477.00 | -19 694.00 | | -19 477.00 |
