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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 | 46 496.00 | 22 477.00 | 24 019.00 | 46 496.00 |
AT Other tangible assets | 287 750.00 | 132 405.00 | 155 344.00 | 287 750.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 334 261.00 | 154 882.00 | 179 379.00 | 334 261.00 |
BX Customers and related accounts | 1 517.00 | | 1 517.00 | 1 517.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 11 598.00 | | 11 598.00 | 11 598.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 115.00 | | 13 115.00 | 13 115.00 |
CO Grand total (0 to V) | 347 376.00 | 154 882.00 | 192 493.00 | 347 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 830.00 | 25 830.00 | | 25 830.00 |
DH Retained earnings | -97 449.00 | -84 745.00 | | -97 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 678.00 | -12 705.00 | | -19 678.00 |
DL TOTAL (I) | -91 297.00 | -71 619.00 | | -91 297.00 |
DU Loans and Debts from Credit Institutions (3) | 268.00 | 500.00 | | 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 084.00 | 277 699.00 | | 282 084.00 |
DX Trade payables and related accounts | 1 300.00 | 13 721.00 | | 1 300.00 |
DY Tax and social security liabilities | 139.00 | | | 139.00 |
EC TOTAL (IV) | 283 790.00 | 291 920.00 | | 283 790.00 |
EE Grand total (I to V) | 192 493.00 | 220 300.00 | | 192 493.00 |
EG Accrued income and payables due within one year | 283 790.00 | 291 920.00 | | 283 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 268.00 | 500.00 | | 268.00 |
EI Including equity loans | 282 084.00 | | | 282 084.00 |
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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 | 21 673.00 | | 21 673.00 | 21 673.00 |
FJ Net sales | 21 673.00 | | 21 673.00 | 21 673.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 21 679.00 | |
FW Other purchases and external expenses | | | 18 296.00 | |
FX Taxes, duties, and similar payments | | | 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 821.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 41 357.00 | |
GG - OPERATING RESULT (I - II) | | | -19 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 679.00 | 24 521.00 | | 21 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 357.00 | 37 226.00 | | 41 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 678.00 | -12 705.00 | | -19 678.00 |
