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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 | 165 500.00 | 165 500.00 | | 165 500.00 |
AT Other tangible assets | 13 623.00 | 13 623.00 | | 13 623.00 |
BJ TOTAL (I) | 179 123.00 | 179 123.00 | | 179 123.00 |
BX Customers and related accounts | 1 657.00 | | 1 657.00 | 1 657.00 |
BZ Other receivables | 6.00 | | 6.00 | 6.00 |
CF Cash and cash equivalents | 130.00 | | 130.00 | 130.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 793.00 | | 1 793.00 | 1 793.00 |
CO Grand total (0 to V) | 180 916.00 | 179 123.00 | 1 793.00 | 180 916.00 |
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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 | -116 105.00 | -90 758.00 | | -116 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 097.00 | -25 347.00 | | -12 097.00 |
DL TOTAL (I) | -128 103.00 | -116 005.00 | | -128 103.00 |
DU Loans and Debts from Credit Institutions (3) | 407.00 | 23 130.00 | | 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 912.00 | 24 652.00 | | 17 912.00 |
EA Other liabilities | 111 616.00 | 111 302.00 | | 111 616.00 |
EB Prepaid income (2) | | 23 303.00 | | |
EC TOTAL (IV) | 129 935.00 | 182 387.00 | | 129 935.00 |
EE Grand total (I to V) | 1 833.00 | 66 382.00 | | 1 833.00 |
EI Including equity loans | 17 912.00 | | | 17 912.00 |
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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 | 23 303.00 | | 23 303.00 | 23 303.00 |
FJ Net sales | 23 303.00 | | 23 303.00 | 23 303.00 |
FR Total operating income (I) | | | 23 303.00 | |
FW Other purchases and external expenses | | | 3 214.00 | |
FX Taxes, duties, and similar payments | | | 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 938.00 | |
GF Total Operating Expenses (II) | | | 41 466.00 | |
GG - OPERATING RESULT (I - II) | | | -18 163.00 | |
GK Income from other securities and fixed asset receivables | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 715.00 | |
GU Total financial expenses (VI) | | | 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 740.00 | | | 6 740.00 |
HD Total exceptional income (VII) | 6 740.00 | | | 6 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 740.00 | | | 6 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 083.00 | 30 450.00 | | 30 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 180.00 | 55 797.00 | | 42 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 097.00 | -25 347.00 | | -12 097.00 |
