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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 | 32 600.00 | 26 665.00 | 5 935.00 | 32 600.00 |
AT Other tangible assets | 151 585.00 | 123 364.00 | 28 221.00 | 151 585.00 |
BJ TOTAL (I) | 184 185.00 | 150 028.00 | 34 156.00 | 184 185.00 |
BX Customers and related accounts | 1 696.00 | | 1 696.00 | 1 696.00 |
CF Cash and cash equivalents | 262.00 | | 262.00 | 262.00 |
CH Prepaid expenses | 4 287.00 | | 4 287.00 | 4 287.00 |
CJ TOTAL (II) | 6 244.00 | | 6 244.00 | 6 244.00 |
CO Grand total (0 to V) | 190 429.00 | 150 028.00 | 40 400.00 | 190 429.00 |
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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 | -40 398.00 | -28 803.00 | | -40 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 753.00 | -11 595.00 | | -25 753.00 |
DL TOTAL (I) | -66 051.00 | -40 298.00 | | -66 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 5.00 | | 4.00 |
DY Tax and social security liabilities | 140.00 | 235.00 | | 140.00 |
EA Other liabilities | 98 010.00 | 98 436.00 | | 98 010.00 |
EB Prepaid income (2) | 8 298.00 | 49 425.00 | | 8 298.00 |
EC TOTAL (IV) | 106 452.00 | 148 100.00 | | 106 452.00 |
EE Grand total (I to V) | 40 400.00 | 107 802.00 | | 40 400.00 |
EI Including equity loans | 4.00 | | | 4.00 |
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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 | 41 168.00 | | 41 168.00 | 41 168.00 |
FJ Net sales | 41 168.00 | | 41 168.00 | 41 168.00 |
FR Total operating income (I) | | | 41 169.00 | |
FW Other purchases and external expenses | | | 4 582.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 006.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 54 200.00 | |
GG - OPERATING RESULT (I - II) | | | -13 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HF Exceptional expenses on capital transactions | 12 725.00 | | | 12 725.00 |
HH Total exceptional expenses (VIII) | 12 725.00 | | | 12 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 722.00 | | | -12 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 171.00 | 43 191.00 | | 41 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 925.00 | 54 786.00 | | 66 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 753.00 | -11 595.00 | | -25 753.00 |
