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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 | 174 320.00 | 146 409.00 | 27 911.00 | 174 320.00 |
AT Other tangible assets | 35 157.00 | 28 183.00 | 6 974.00 | 35 157.00 |
BJ TOTAL (I) | 209 477.00 | 174 592.00 | 34 885.00 | 209 477.00 |
BX Customers and related accounts | 2 819.00 | | 2 819.00 | 2 819.00 |
CF Cash and cash equivalents | 599.00 | | 599.00 | 599.00 |
CH Prepaid expenses | 4 202.00 | | 4 202.00 | 4 202.00 |
CJ TOTAL (II) | 7 620.00 | | 7 620.00 | 7 620.00 |
CO Grand total (0 to V) | 217 097.00 | 174 592.00 | 42 505.00 | 217 097.00 |
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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 | -71 152.00 | -47 382.00 | | -71 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 883.00 | -23 770.00 | | -25 883.00 |
DL TOTAL (I) | -96 935.00 | -71 052.00 | | -96 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 120.00 | 18 120.00 | | 18 120.00 |
DY Tax and social security liabilities | 268.00 | 478.00 | | 268.00 |
EA Other liabilities | 98 424.00 | 100 628.00 | | 98 424.00 |
EB Prepaid income (2) | 22 629.00 | 53 436.00 | | 22 629.00 |
EC TOTAL (IV) | 139 440.00 | 172 661.00 | | 139 440.00 |
EE Grand total (I to V) | 42 505.00 | 101 609.00 | | 42 505.00 |
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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 | 31 104.00 | | 31 104.00 | 31 104.00 |
FJ Net sales | 31 104.00 | | 31 104.00 | 31 104.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 31 104.00 | |
FW Other purchases and external expenses | | | 5 046.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 250.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 51 908.00 | |
GG - OPERATING RESULT (I - II) | | | -20 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | 7 500.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 7 500.00 | | 2.00 |
HE Exceptional expenses on management operations | | 6 319.00 | | |
HF Exceptional expenses on capital transactions | 5 081.00 | 6 936.00 | | 5 081.00 |
HH Total exceptional expenses (VIII) | 5 081.00 | 13 255.00 | | 5 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 079.00 | -5 755.00 | | -5 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 106.00 | 43 323.00 | | 31 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 989.00 | 67 093.00 | | 56 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 883.00 | -23 770.00 | | -25 883.00 |
