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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 | 42 507.00 | 38 210.00 | 4 297.00 | 42 507.00 |
AT Other tangible assets | 58 581.00 | 52 311.00 | 6 270.00 | 58 581.00 |
BJ TOTAL (I) | 101 088.00 | 90 521.00 | 10 567.00 | 101 088.00 |
BX Customers and related accounts | 163.00 | | 163.00 | 163.00 |
BZ Other receivables | 1 071.00 | | 1 071.00 | 1 071.00 |
CF Cash and cash equivalents | 713.00 | | 713.00 | 713.00 |
CH Prepaid expenses | 2 779.00 | | 2 779.00 | 2 779.00 |
CJ TOTAL (II) | 4 726.00 | | 4 726.00 | 4 726.00 |
CO Grand total (0 to V) | 105 814.00 | 90 521.00 | 15 293.00 | 105 814.00 |
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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 | -102 452.00 | -88 495.00 | | -102 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 747.00 | -13 957.00 | | 8 747.00 |
DL TOTAL (I) | -93 606.00 | -102 352.00 | | -93 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 865.00 | 15 636.00 | | 9 865.00 |
DY Tax and social security liabilities | 1.00 | 59.00 | | 1.00 |
EA Other liabilities | 96 046.00 | 122 385.00 | | 96 046.00 |
EB Prepaid income (2) | 2 987.00 | 22 097.00 | | 2 987.00 |
EC TOTAL (IV) | 108 899.00 | 160 177.00 | | 108 899.00 |
EE Grand total (I to V) | 15 293.00 | 57 825.00 | | 15 293.00 |
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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 | 19 191.00 | | 19 191.00 | 19 191.00 |
FJ Net sales | 19 191.00 | | 19 191.00 | 19 191.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 19 192.00 | |
FW Other purchases and external expenses | | | 5 583.00 | |
FX Taxes, duties, and similar payments | | | 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 336.00 | |
GF Total Operating Expenses (II) | | | 36 234.00 | |
GG - OPERATING RESULT (I - II) | | | -17 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 533.00 | | | 26 533.00 |
HB Exceptional income from capital transactions | 5 770.00 | | | 5 770.00 |
HD Total exceptional income (VII) | 32 303.00 | | | 32 303.00 |
HF Exceptional expenses on capital transactions | 6 514.00 | | | 6 514.00 |
HH Total exceptional expenses (VIII) | 6 514.00 | | | 6 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 789.00 | | | 25 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 495.00 | 23 338.00 | | 51 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 748.00 | 37 295.00 | | 42 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 747.00 | -13 957.00 | | 8 747.00 |
