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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 | 187 575.00 | 187 575.00 | | 187 575.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 187 575.00 | 187 575.00 | | 187 575.00 |
BX Customers and related accounts | 13 534.00 | | 13 534.00 | 13 534.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 428.00 | | 428.00 | 428.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 962.00 | | 13 962.00 | 13 962.00 |
CO Grand total (0 to V) | 201 537.00 | 187 575.00 | 13 962.00 | 201 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -98 303.00 | -75 433.00 | | -98 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 919.00 | -22 869.00 | | -15 919.00 |
DL TOTAL (I) | -114 121.00 | -98 203.00 | | -114 121.00 |
DU Loans and Debts from Credit Institutions (3) | 10 986.00 | 21 562.00 | | 10 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 100.00 | 22 875.00 | | 16 100.00 |
DY Tax and social security liabilities | 1 803.00 | 1 182.00 | | 1 803.00 |
EA Other liabilities | 99 194.00 | 99 997.00 | | 99 194.00 |
EB Prepaid income (2) | | 18 828.00 | | |
EC TOTAL (IV) | 128 083.00 | 164 444.00 | | 128 083.00 |
EE Grand total (I to V) | 13 962.00 | 66 241.00 | | 13 962.00 |
EI Including equity loans | 16 100.00 | | | 16 100.00 |
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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 | 29 921.00 | | 29 921.00 | 29 921.00 |
FJ Net sales | 29 921.00 | | 29 921.00 | 29 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 30 093.00 | |
FW Other purchases and external expenses | | | 4 493.00 | |
FX Taxes, duties, and similar payments | | | 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 213.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 52 021.00 | |
GG - OPERATING RESULT (I - II) | | | -21 928.00 | |
GR Interest and similar expenses | | | 639.00 | |
GU Total financial expenses (VI) | | | 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 648.00 | | | 6 648.00 |
HD Total exceptional income (VII) | 6 648.00 | | | 6 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 648.00 | | | 6 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 741.00 | 32 372.00 | | 36 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 660.00 | 55 241.00 | | 52 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 919.00 | -22 869.00 | | -15 919.00 |
