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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 | 383 938.00 | 116 685.00 | 267 253.00 | 383 938.00 |
AT Other tangible assets | 2 710.00 | 2 438.00 | 272.00 | 2 710.00 |
BJ TOTAL (I) | 386 648.00 | 119 123.00 | 267 525.00 | 386 648.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 761.00 | | 11 761.00 | 11 761.00 |
CF Cash and cash equivalents | 2 396.00 | | 2 396.00 | 2 396.00 |
CH Prepaid expenses | 2 158.00 | | 2 158.00 | 2 158.00 |
CJ TOTAL (II) | 16 315.00 | | 16 315.00 | 16 315.00 |
CO Grand total (0 to V) | 402 963.00 | 119 123.00 | 283 840.00 | 402 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 871.00 | 2 871.00 | | 2 871.00 |
DH Retained earnings | -67 488.00 | -42 104.00 | | -67 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 724.00 | -25 384.00 | | -55 724.00 |
DL TOTAL (I) | -20 341.00 | 35 383.00 | | -20 341.00 |
DU Loans and Debts from Credit Institutions (3) | 160 798.00 | 188 273.00 | | 160 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 380.00 | 92 105.00 | | 118 380.00 |
DX Trade payables and related accounts | 21 435.00 | 180.00 | | 21 435.00 |
DY Tax and social security liabilities | 3 568.00 | 4 989.00 | | 3 568.00 |
EC TOTAL (IV) | 304 182.00 | 285 547.00 | | 304 182.00 |
EE Grand total (I to V) | 283 840.00 | 320 930.00 | | 283 840.00 |
EG Accrued income and payables due within one year | 53 208.00 | 32 889.00 | | 53 208.00 |
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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 | 32 409.00 | | 32 409.00 | 32 409.00 |
FJ Net sales | 32 409.00 | | 32 409.00 | 32 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 021.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 34 430.00 | |
FW Other purchases and external expenses | | | 57 797.00 | |
FX Taxes, duties, and similar payments | | | 1 335.00 | |
FZ Social Security Contributions | | | 1 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 684.00 | |
GF Total Operating Expenses (II) | | | 86 842.00 | |
GG - OPERATING RESULT (I - II) | | | -52 412.00 | |
GR Interest and similar expenses | | | 3 293.00 | |
GU Total financial expenses (VI) | | | 3 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | 925.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 925.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | -925.00 | | -20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 430.00 | 45 983.00 | | 34 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 155.00 | 71 367.00 | | 90 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 724.00 | -25 384.00 | | -55 724.00 |
