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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 | 45 689.00 | 37 552.00 | 8 136.00 | 45 689.00 |
AT Other tangible assets | 190 168.00 | 155 596.00 | 34 571.00 | 190 168.00 |
BJ TOTAL (I) | 235 856.00 | 193 149.00 | 42 708.00 | 235 856.00 |
BX Customers and related accounts | 14 504.00 | | 14 504.00 | 14 504.00 |
CF Cash and cash equivalents | 1 356.00 | | 1 356.00 | 1 356.00 |
CH Prepaid expenses | 5 044.00 | | 5 044.00 | 5 044.00 |
CJ TOTAL (II) | 20 904.00 | | 20 904.00 | 20 904.00 |
CO Grand total (0 to V) | 256 760.00 | 193 149.00 | 63 611.00 | 256 760.00 |
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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 | -61 610.00 | -43 975.00 | | -61 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 867.00 | -17 635.00 | | -19 867.00 |
DL TOTAL (I) | -81 377.00 | -61 510.00 | | -81 377.00 |
DU Loans and Debts from Credit Institutions (3) | 11 125.00 | 19 671.00 | | 11 125.00 |
DY Tax and social security liabilities | 1 436.00 | 891.00 | | 1 436.00 |
EA Other liabilities | 99 217.00 | 101 190.00 | | 99 217.00 |
EB Prepaid income (2) | 33 211.00 | 53 453.00 | | 33 211.00 |
EC TOTAL (IV) | 144 989.00 | 175 204.00 | | 144 989.00 |
EE Grand total (I to V) | 63 611.00 | 113 694.00 | | 63 611.00 |
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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 | 38 830.00 | | 38 830.00 | 38 830.00 |
FJ Net sales | 38 830.00 | | 38 830.00 | 38 830.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 38 830.00 | |
FW Other purchases and external expenses | | | 5 562.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 284.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 55 458.00 | |
GG - OPERATING RESULT (I - II) | | | -16 628.00 | |
GR Interest and similar expenses | | | 937.00 | |
GU Total financial expenses (VI) | | | 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 2 303.00 | | | 2 303.00 |
HH Total exceptional expenses (VIII) | 2 303.00 | | | 2 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 303.00 | | | -2 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 830.00 | 39 120.00 | | 38 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 698.00 | 56 754.00 | | 58 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 867.00 | -17 635.00 | | -19 867.00 |
