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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 | 507 323.00 | 151 197.00 | 356 127.00 | 507 323.00 |
BJ TOTAL (I) | 507 323.00 | 151 197.00 | 356 127.00 | 507 323.00 |
BX Customers and related accounts | 54 712.00 | | 54 712.00 | 54 712.00 |
BZ Other receivables | 1 690.00 | | 1 690.00 | 1 690.00 |
CF Cash and cash equivalents | 63 547.00 | | 63 547.00 | 63 547.00 |
CH Prepaid expenses | 2 279.00 | | 2 279.00 | 2 279.00 |
CJ TOTAL (II) | 122 228.00 | | 122 228.00 | 122 228.00 |
CO Grand total (0 to V) | 629 552.00 | 151 197.00 | 478 355.00 | 629 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DH Retained earnings | -133 461.00 | -121 376.00 | | -133 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 251.00 | -12 086.00 | | -14 251.00 |
DL TOTAL (I) | 402 288.00 | 416 539.00 | | 402 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 580.00 | 71 580.00 | | 71 580.00 |
DX Trade payables and related accounts | 3 074.00 | 4 845.00 | | 3 074.00 |
DY Tax and social security liabilities | 1 323.00 | 3 205.00 | | 1 323.00 |
DZ Fixed asset liabilities and related accounts | 90.00 | 90.00 | | 90.00 |
EC TOTAL (IV) | 76 067.00 | 79 721.00 | | 76 067.00 |
EE Grand total (I to V) | 478 355.00 | 496 260.00 | | 478 355.00 |
EI Including equity loans | 71 580.00 | | | 71 580.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 46 896.00 | | 46 896.00 | 46 896.00 |
FJ Net sales | 46 896.00 | | 46 896.00 | 46 896.00 |
FR Total operating income (I) | | | 46 896.00 | |
FW Other purchases and external expenses | | | 11 527.00 | |
FX Taxes, duties, and similar payments | | | 167.00 | |
FY Salaries and Wages | | | 13 714.00 | |
FZ Social Security Contributions | | | 5 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 344.00 | |
GF Total Operating Expenses (II) | | | 61 147.00 | |
GG - OPERATING RESULT (I - II) | | | -14 251.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 896.00 | 51 288.00 | | 46 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 147.00 | 63 373.00 | | 61 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 251.00 | -12 086.00 | | -14 251.00 |
