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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 | 84 821.00 | 76 583.00 | 8 237.00 | 84 821.00 |
AT Other tangible assets | 127 870.00 | 113 032.00 | 14 837.00 | 127 870.00 |
BJ TOTAL (I) | 212 690.00 | 189 616.00 | 23 075.00 | 212 690.00 |
BX Customers and related accounts | 13 625.00 | | 13 625.00 | 13 625.00 |
CF Cash and cash equivalents | 579.00 | | 579.00 | 579.00 |
CH Prepaid expenses | 2 650.00 | | 2 650.00 | 2 650.00 |
CJ TOTAL (II) | 16 854.00 | | 16 854.00 | 16 854.00 |
CO Grand total (0 to V) | 229 545.00 | 189 616.00 | 39 929.00 | 229 545.00 |
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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 | -102 454.00 | -75 918.00 | | -102 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 364.00 | -26 536.00 | | -33 364.00 |
DL TOTAL (I) | -135 718.00 | -102 354.00 | | -135 718.00 |
DU Loans and Debts from Credit Institutions (3) | 11 243.00 | 28 376.00 | | 11 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 073.00 | 62 534.00 | | 59 073.00 |
DY Tax and social security liabilities | 1 501.00 | 1 261.00 | | 1 501.00 |
EA Other liabilities | 94 329.00 | 94 783.00 | | 94 329.00 |
EB Prepaid income (2) | 9 501.00 | 9 992.00 | | 9 501.00 |
EC TOTAL (IV) | 175 647.00 | 196 945.00 | | 175 647.00 |
EE Grand total (I to V) | 39 929.00 | 94 591.00 | | 39 929.00 |
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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 | 22 576.00 | | 22 576.00 | 22 576.00 |
FJ Net sales | 22 576.00 | | 22 576.00 | 22 576.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 22 577.00 | |
FW Other purchases and external expenses | | | 4 968.00 | |
FX Taxes, duties, and similar payments | | | 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 658.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 50 943.00 | |
GG - OPERATING RESULT (I - II) | | | -28 366.00 | |
GR Interest and similar expenses | | | 1 205.00 | |
GU Total financial expenses (VI) | | | 1 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 461.00 | | | 3 461.00 |
HD Total exceptional income (VII) | 3 461.00 | | | 3 461.00 |
HF Exceptional expenses on capital transactions | 7 255.00 | | | 7 255.00 |
HH Total exceptional expenses (VIII) | 7 255.00 | | | 7 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 794.00 | | | -3 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 038.00 | 29 689.00 | | 26 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 402.00 | 56 224.00 | | 59 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 364.00 | -26 536.00 | | -33 364.00 |
