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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 | 79 990.00 | 69 341.00 | 10 649.00 | 79 990.00 |
AT Other tangible assets | 101 830.00 | 88 002.00 | 13 828.00 | 101 830.00 |
BJ TOTAL (I) | 181 821.00 | 157 343.00 | 24 477.00 | 181 821.00 |
BX Customers and related accounts | 23 665.00 | | 23 665.00 | 23 665.00 |
BZ Other receivables | 395.00 | | 395.00 | 395.00 |
CF Cash and cash equivalents | 825.00 | | 825.00 | 825.00 |
CH Prepaid expenses | 3 594.00 | | 3 594.00 | 3 594.00 |
CJ TOTAL (II) | 28 479.00 | | 28 479.00 | 28 479.00 |
CO Grand total (0 to V) | 210 299.00 | 157 343.00 | 52 956.00 | 210 299.00 |
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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 | -69 841.00 | -49 911.00 | | -69 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 727.00 | -19 930.00 | | -33 727.00 |
DL TOTAL (I) | -103 467.00 | -69 741.00 | | -103 467.00 |
DU Loans and Debts from Credit Institutions (3) | 18 206.00 | 18 206.00 | | 18 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 430.00 | 24 430.00 | | 24 430.00 |
DY Tax and social security liabilities | 1 854.00 | 1 363.00 | | 1 854.00 |
EA Other liabilities | 96 498.00 | 97 098.00 | | 96 498.00 |
EB Prepaid income (2) | 15 436.00 | 43 077.00 | | 15 436.00 |
EC TOTAL (IV) | 156 423.00 | 184 174.00 | | 156 423.00 |
EE Grand total (I to V) | 52 956.00 | 114 433.00 | | 52 956.00 |
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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 | 34 720.00 | | 34 720.00 | 34 720.00 |
FJ Net sales | 34 720.00 | | 34 720.00 | 34 720.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 34 721.00 | |
FW Other purchases and external expenses | | | 4 589.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 778.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 54 981.00 | |
GG - OPERATING RESULT (I - II) | | | -20 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 13 470.00 | | | 13 470.00 |
HH Total exceptional expenses (VIII) | 13 470.00 | | | 13 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 466.00 | | | -13 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 725.00 | 35 138.00 | | 34 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 451.00 | 55 068.00 | | 68 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 727.00 | -19 930.00 | | -33 727.00 |
