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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 | 76 429.00 | 53 394.00 | 23 035.00 | 76 429.00 |
AT Other tangible assets | 133 736.00 | 92 059.00 | 41 677.00 | 133 736.00 |
BJ TOTAL (I) | 210 165.00 | 145 453.00 | 64 712.00 | 210 165.00 |
BX Customers and related accounts | 11 929.00 | | 11 929.00 | 11 929.00 |
CF Cash and cash equivalents | 386.00 | | 386.00 | 386.00 |
CH Prepaid expenses | 8 454.00 | | 8 454.00 | 8 454.00 |
CJ TOTAL (II) | 20 768.00 | | 20 768.00 | 20 768.00 |
CO Grand total (0 to V) | 230 933.00 | 145 453.00 | 85 480.00 | 230 933.00 |
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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 | -68 841.00 | -31 523.00 | | -68 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 015.00 | -37 318.00 | | -10 015.00 |
DL TOTAL (I) | -78 756.00 | -68 741.00 | | -78 756.00 |
DU Loans and Debts from Credit Institutions (3) | 8 598.00 | 15 901.00 | | 8 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 446.00 | 5 446.00 | | 5 446.00 |
DY Tax and social security liabilities | 1 120.00 | 728.00 | | 1 120.00 |
EA Other liabilities | 95 533.00 | 96 392.00 | | 95 533.00 |
EB Prepaid income (2) | 53 540.00 | 77 194.00 | | 53 540.00 |
EC TOTAL (IV) | 164 236.00 | 195 660.00 | | 164 236.00 |
EE Grand total (I to V) | 85 480.00 | 126 919.00 | | 85 480.00 |
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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 | 38 710.00 | | 38 710.00 | 38 710.00 |
FJ Net sales | 38 710.00 | | 38 710.00 | 38 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 38 783.00 | |
FW Other purchases and external expenses | | | 5 614.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 033.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 48 259.00 | |
GG - OPERATING RESULT (I - II) | | | -9 475.00 | |
GR Interest and similar expenses | | | 540.00 | |
GU Total financial expenses (VI) | | | 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 36 521.00 | | |
HD Total exceptional income (VII) | | 36 521.00 | | |
HE Exceptional expenses on management operations | | 36 521.00 | | |
HF Exceptional expenses on capital transactions | | 21 798.00 | | |
HH Total exceptional expenses (VIII) | | 58 319.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -21 798.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 783.00 | 75 441.00 | | 38 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 798.00 | 112 759.00 | | 48 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 015.00 | -37 318.00 | | -10 015.00 |
