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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 | 34 907.00 | 33 407.00 | 1 500.00 | 34 907.00 |
AT Other tangible assets | 54 935.00 | 46 039.00 | 8 896.00 | 54 935.00 |
BJ TOTAL (I) | 89 843.00 | 79 446.00 | 10 397.00 | 89 843.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 37 177.00 | | 37 177.00 | 37 177.00 |
CH Prepaid expenses | 306.00 | | 306.00 | 306.00 |
CJ TOTAL (II) | 37 483.00 | | 37 483.00 | 37 483.00 |
CO Grand total (0 to V) | 127 326.00 | 79 446.00 | 47 880.00 | 127 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 71 048.00 | 71 048.00 | | 71 048.00 |
DH Retained earnings | -19 610.00 | -4 917.00 | | -19 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 381.00 | -14 692.00 | | -28 381.00 |
DL TOTAL (I) | 31 441.00 | 59 822.00 | | 31 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 38.00 | | 38.00 |
DX Trade payables and related accounts | 12 400.00 | 7 400.00 | | 12 400.00 |
DY Tax and social security liabilities | 4 001.00 | 235.00 | | 4 001.00 |
EC TOTAL (IV) | 16 439.00 | 7 674.00 | | 16 439.00 |
EE Grand total (I to V) | 47 880.00 | 67 497.00 | | 47 880.00 |
EG Accrued income and payables due within one year | 4 039.00 | 7 674.00 | | 4 039.00 |
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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 | 15 588.00 | | 15 588.00 | 15 588.00 |
FJ Net sales | 15 588.00 | | 15 588.00 | 15 588.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 15 608.00 | |
FW Other purchases and external expenses | | | 6 592.00 | |
FX Taxes, duties, and similar payments | | | 4 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 088.00 | |
GF Total Operating Expenses (II) | | | 23 774.00 | |
GG - OPERATING RESULT (I - II) | | | -8 166.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 20 215.00 | | | 20 215.00 |
HH Total exceptional expenses (VIII) | 20 215.00 | | | 20 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 215.00 | | | -20 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 608.00 | 6 861.00 | | 15 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 989.00 | 21 553.00 | | 43 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 381.00 | -14 692.00 | | -28 381.00 |
