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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 948.00 | 2 883.00 | 66.00 | 2 948.00 |
AP Buildings | 96 118.00 | 12 229.00 | 83 890.00 | 96 118.00 |
AR Technical installations, industrial equipment and tools | 67 767.00 | 17 714.00 | 50 053.00 | 67 767.00 |
AT Other tangible assets | 30 316.00 | 6 949.00 | 23 367.00 | 30 316.00 |
BJ TOTAL (I) | 197 150.00 | 39 775.00 | 157 375.00 | 197 150.00 |
BZ Other receivables | 1 899.00 | | 1 899.00 | 1 899.00 |
CF Cash and cash equivalents | 5 382.00 | | 5 382.00 | 5 382.00 |
CH Prepaid expenses | 3 285.00 | | 3 285.00 | 3 285.00 |
CJ TOTAL (II) | 10 566.00 | | 10 566.00 | 10 566.00 |
CO Grand total (0 to V) | 207 715.00 | 39 775.00 | 167 940.00 | 207 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -155 961.00 | -85 435.00 | | -155 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 894.00 | -70 527.00 | | -68 894.00 |
DL TOTAL (I) | -214 856.00 | -145 961.00 | | -214 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 607.00 | 358 334.00 | | 358 607.00 |
DW Advances and down payments received on current orders | 235.00 | | | 235.00 |
DX Trade payables and related accounts | 2 009.00 | 1 180.00 | | 2 009.00 |
DY Tax and social security liabilities | 1.00 | | | 1.00 |
EA Other liabilities | 21 945.00 | | | 21 945.00 |
EC TOTAL (IV) | 382 796.00 | 359 515.00 | | 382 796.00 |
EE Grand total (I to V) | 167 940.00 | 213 553.00 | | 167 940.00 |
EI Including equity loans | 358 607.00 | | | 358 607.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 11 574.00 | |
FJ Net sales | | | 11 574.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 373.00 | |
FR Total operating income (I) | | | 14 947.00 | |
FW Other purchases and external expenses | | | 63 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 789.00 | |
GF Total Operating Expenses (II) | | | 78 847.00 | |
GG - OPERATING RESULT (I - II) | | | -63 900.00 | |
GR Interest and similar expenses | | | 4 994.00 | |
GU Total financial expenses (VI) | | | 4 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 947.00 | 10 800.00 | | 14 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 841.00 | 81 327.00 | | 83 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 894.00 | -70 527.00 | | -68 894.00 |
