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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 | 75 450.00 | 48 329.00 | 27 121.00 | 75 450.00 |
AT Other tangible assets | 172 655.00 | 106 465.00 | 66 190.00 | 172 655.00 |
BJ TOTAL (I) | 248 105.00 | 154 795.00 | 93 310.00 | 248 105.00 |
BX Customers and related accounts | 28 534.00 | | 28 534.00 | 28 534.00 |
CF Cash and cash equivalents | 431.00 | | 431.00 | 431.00 |
CH Prepaid expenses | 10 523.00 | | 10 523.00 | 10 523.00 |
CJ TOTAL (II) | 39 488.00 | | 39 488.00 | 39 488.00 |
CO Grand total (0 to V) | 287 593.00 | 154 795.00 | 132 798.00 | 287 593.00 |
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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 | -44 518.00 | -26 517.00 | | -44 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 856.00 | -18 001.00 | | -18 856.00 |
DL TOTAL (I) | -63 274.00 | -44 418.00 | | -63 274.00 |
DU Loans and Debts from Credit Institutions (3) | 18 949.00 | 27 632.00 | | 18 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 258.00 | 12 258.00 | | 12 258.00 |
DY Tax and social security liabilities | 2 235.00 | 1 266.00 | | 2 235.00 |
EA Other liabilities | 98 519.00 | 99 320.00 | | 98 519.00 |
EB Prepaid income (2) | 64 111.00 | 76 472.00 | | 64 111.00 |
EC TOTAL (IV) | 196 072.00 | 216 948.00 | | 196 072.00 |
EE Grand total (I to V) | 132 798.00 | 172 530.00 | | 132 798.00 |
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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 | 38 469.00 | | 38 469.00 | 38 469.00 |
FJ Net sales | 38 469.00 | | 38 469.00 | 38 469.00 |
FR Total operating income (I) | | | 38 469.00 | |
FW Other purchases and external expenses | | | 5 595.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 621.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 55 827.00 | |
GG - OPERATING RESULT (I - II) | | | -17 358.00 | |
GR Interest and similar expenses | | | 1 328.00 | |
GU Total financial expenses (VI) | | | 1 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 171.00 | | | 171.00 |
HH Total exceptional expenses (VIII) | 171.00 | | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171.00 | | | -171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 469.00 | 38 582.00 | | 38 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 325.00 | 56 583.00 | | 57 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 856.00 | -18 001.00 | | -18 856.00 |
