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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 | 311 856.00 | 87 434.00 | 224 422.00 | 311 856.00 |
BJ TOTAL (I) | 311 856.00 | 87 434.00 | 224 422.00 | 311 856.00 |
BV Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
BX Customers and related accounts | 12 034.00 | | 12 034.00 | 12 034.00 |
BZ Other receivables | 240.00 | | 240.00 | 240.00 |
CF Cash and cash equivalents | 17 526.00 | | 17 526.00 | 17 526.00 |
CH Prepaid expenses | 4 318.00 | | 4 318.00 | 4 318.00 |
CJ TOTAL (II) | 34 163.00 | | 34 163.00 | 34 163.00 |
CO Grand total (0 to V) | 346 019.00 | 87 434.00 | 258 586.00 | 346 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -100 766.00 | -81 430.00 | | -100 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 451.00 | -19 336.00 | | -133 451.00 |
DK Regulated provisions | 44 713.00 | 63 709.00 | | 44 713.00 |
DL TOTAL (I) | -187 004.00 | -34 557.00 | | -187 004.00 |
DU Loans and Debts from Credit Institutions (3) | | 351 770.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 444 798.00 | 86 149.00 | | 444 798.00 |
DX Trade payables and related accounts | 791.00 | 980.00 | | 791.00 |
EC TOTAL (IV) | 445 589.00 | 438 900.00 | | 445 589.00 |
EE Grand total (I to V) | 258 586.00 | 404 343.00 | | 258 586.00 |
EG Accrued income and payables due within one year | 445 589.00 | 438 900.00 | | 445 589.00 |
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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 | 37 332.00 | | 37 332.00 | 37 332.00 |
FJ Net sales | 37 332.00 | | 37 332.00 | 37 332.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 37 333.00 | |
FW Other purchases and external expenses | | | 31 775.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 632.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 58 119.00 | |
GG - OPERATING RESULT (I - II) | | | -20 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 16 401.00 | |
GU Total financial expenses (VI) | | | 16 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 096.00 | | |
HC Reversals of provisions and transfers of expenses | 23 458.00 | | | 23 458.00 |
HD Total exceptional income (VII) | 23 458.00 | 3 096.00 | | 23 458.00 |
HG Exceptional depreciation and provisions | 119 730.00 | 10 320.00 | | 119 730.00 |
HH Total exceptional expenses (VIII) | 119 730.00 | 10 320.00 | | 119 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 272.00 | -7 224.00 | | -96 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 799.00 | 48 304.00 | | 60 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 250.00 | 67 640.00 | | 194 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 451.00 | -19 336.00 | | -133 451.00 |
