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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 | 158 246.00 | 127 099.00 | 31 147.00 | 158 246.00 |
AT Other tangible assets | 40 851.00 | 32 805.00 | 8 046.00 | 40 851.00 |
BJ TOTAL (I) | 199 096.00 | 159 904.00 | 39 193.00 | 199 096.00 |
BX Customers and related accounts | 14 968.00 | | 14 968.00 | 14 968.00 |
CF Cash and cash equivalents | 1 241.00 | | 1 241.00 | 1 241.00 |
CH Prepaid expenses | 4 366.00 | | 4 366.00 | 4 366.00 |
CJ TOTAL (II) | 20 575.00 | | 20 575.00 | 20 575.00 |
CO Grand total (0 to V) | 219 671.00 | 159 904.00 | 59 768.00 | 219 671.00 |
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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 | -58 066.00 | -40 131.00 | | -58 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 710.00 | -17 935.00 | | -27 710.00 |
DL TOTAL (I) | -85 675.00 | -57 966.00 | | -85 675.00 |
DU Loans and Debts from Credit Institutions (3) | 3 904.00 | 6 329.00 | | 3 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 000.00 | | 5 000.00 |
DY Tax and social security liabilities | 1 313.00 | 1 142.00 | | 1 313.00 |
EA Other liabilities | 107 672.00 | 108 166.00 | | 107 672.00 |
EB Prepaid income (2) | 27 554.00 | 58 341.00 | | 27 554.00 |
EC TOTAL (IV) | 145 443.00 | 178 978.00 | | 145 443.00 |
EE Grand total (I to V) | 59 768.00 | 121 012.00 | | 59 768.00 |
EI Including equity loans | 5 000.00 | | | 5 000.00 |
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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 | 36 846.00 | | 36 846.00 | 36 846.00 |
FJ Net sales | 36 846.00 | | 36 846.00 | 36 846.00 |
FR Total operating income (I) | | | 36 846.00 | |
FW Other purchases and external expenses | | | 4 419.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 456.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 54 489.00 | |
GG - OPERATING RESULT (I - II) | | | -17 643.00 | |
GR Interest and similar expenses | | | 427.00 | |
GU Total financial expenses (VI) | | | 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 069.00 | |
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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 | 9 643.00 | | | 9 643.00 |
HH Total exceptional expenses (VIII) | 9 643.00 | | | 9 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 640.00 | | | -9 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 849.00 | 37 079.00 | | 36 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 558.00 | 55 013.00 | | 64 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 710.00 | -17 935.00 | | -27 710.00 |
