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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 | 148 609.00 | 121 636.00 | 26 973.00 | 148 609.00 |
AT Other tangible assets | 69 634.00 | 57 758.00 | 11 876.00 | 69 634.00 |
BJ TOTAL (I) | 218 243.00 | 179 394.00 | 38 849.00 | 218 243.00 |
BX Customers and related accounts | 4 605.00 | | 4 605.00 | 4 605.00 |
BZ Other receivables | 759.00 | | 759.00 | 759.00 |
CF Cash and cash equivalents | 329.00 | | 329.00 | 329.00 |
CH Prepaid expenses | 5 001.00 | | 5 001.00 | 5 001.00 |
CJ TOTAL (II) | 10 694.00 | | 10 694.00 | 10 694.00 |
CO Grand total (0 to V) | 228 937.00 | 179 394.00 | 49 543.00 | 228 937.00 |
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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 | -61 741.00 | -39 284.00 | | -61 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 408.00 | -22 457.00 | | -32 408.00 |
DL TOTAL (I) | -94 049.00 | -61 641.00 | | -94 049.00 |
DU Loans and Debts from Credit Institutions (3) | 2 831.00 | 4 999.00 | | 2 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 537.00 | 11 537.00 | | 11 537.00 |
DX Trade payables and related accounts | 630.00 | 630.00 | | 630.00 |
DY Tax and social security liabilities | 441.00 | 422.00 | | 441.00 |
EA Other liabilities | 98 920.00 | 99 814.00 | | 98 920.00 |
EB Prepaid income (2) | 29 233.00 | 53 386.00 | | 29 233.00 |
EC TOTAL (IV) | 143 592.00 | 170 788.00 | | 143 592.00 |
EE Grand total (I to V) | 49 543.00 | 109 147.00 | | 49 543.00 |
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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 | 28 821.00 | | 28 821.00 | 28 821.00 |
FJ Net sales | 28 821.00 | | 28 821.00 | 28 821.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 28 821.00 | |
FW Other purchases and external expenses | | | 5 611.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 915.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 55 138.00 | |
GG - OPERATING RESULT (I - II) | | | -26 317.00 | |
GR Interest and similar expenses | | | 256.00 | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 5 838.00 | | | 5 838.00 |
HH Total exceptional expenses (VIII) | 5 838.00 | | | 5 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 836.00 | | | -5 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 823.00 | 33 565.00 | | 28 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 231.00 | 56 022.00 | | 61 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 408.00 | -22 457.00 | | -32 408.00 |
