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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 | 160 350.00 | 110 273.00 | 50 076.00 | 160 350.00 |
AT Other tangible assets | 12 117.00 | 8 200.00 | 3 917.00 | 12 117.00 |
BJ TOTAL (I) | 172 466.00 | 118 473.00 | 53 993.00 | 172 466.00 |
BX Customers and related accounts | 4 292.00 | | 4 292.00 | 4 292.00 |
BZ Other receivables | 3 429.00 | | 3 429.00 | 3 429.00 |
CF Cash and cash equivalents | 1 850.00 | | 1 850.00 | 1 850.00 |
CH Prepaid expenses | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 9 742.00 | | 9 742.00 | 9 742.00 |
CO Grand total (0 to V) | 182 208.00 | 118 473.00 | 63 735.00 | 182 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -148 983.00 | -124 088.00 | | -148 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 792.00 | -24 896.00 | | -18 792.00 |
DL TOTAL (I) | -166 756.00 | -147 963.00 | | -166 756.00 |
DU Loans and Debts from Credit Institutions (3) | 13 421.00 | 37 386.00 | | 13 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 730.00 | 178 537.00 | | 197 730.00 |
DX Trade payables and related accounts | 18 801.00 | 8 924.00 | | 18 801.00 |
DY Tax and social security liabilities | 261.00 | 468.00 | | 261.00 |
EA Other liabilities | 278.00 | 950.00 | | 278.00 |
EC TOTAL (IV) | 230 491.00 | 226 264.00 | | 230 491.00 |
EE Grand total (I to V) | 63 735.00 | 78 300.00 | | 63 735.00 |
EG Accrued income and payables due within one year | 230 491.00 | 226 264.00 | | 230 491.00 |
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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 | 18 120.00 | | 18 120.00 | 18 120.00 |
FJ Net sales | 18 120.00 | | 18 120.00 | 18 120.00 |
FR Total operating income (I) | | | 18 120.00 | |
FW Other purchases and external expenses | | | 18 218.00 | |
FX Taxes, duties, and similar payments | | | 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 946.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 36 047.00 | |
GG - OPERATING RESULT (I - II) | | | -17 927.00 | |
GR Interest and similar expenses | | | 865.00 | |
GU Total financial expenses (VI) | | | 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 923.00 | | |
HH Total exceptional expenses (VIII) | | 2 923.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 923.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 120.00 | 19 084.00 | | 18 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 912.00 | 43 980.00 | | 36 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 792.00 | -24 896.00 | | -18 792.00 |
