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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 | 120 323.00 | 120 323.00 | | 120 323.00 |
AT Other tangible assets | 84 751.00 | 84 751.00 | | 84 751.00 |
BJ TOTAL (I) | 205 073.00 | 205 073.00 | | 205 073.00 |
BX Customers and related accounts | 5 753.00 | | 5 753.00 | 5 753.00 |
CF Cash and cash equivalents | 322.00 | | 322.00 | 322.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 075.00 | | 6 075.00 | 6 075.00 |
CO Grand total (0 to V) | 211 148.00 | 205 073.00 | 6 075.00 | 211 148.00 |
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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 | -108 402.00 | -83 338.00 | | -108 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 945.00 | -25 064.00 | | -18 945.00 |
DL TOTAL (I) | -127 248.00 | -108 302.00 | | -127 248.00 |
DU Loans and Debts from Credit Institutions (3) | 3 088.00 | 12 066.00 | | 3 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 200.00 | 42 035.00 | | 35 200.00 |
DY Tax and social security liabilities | 936.00 | 824.00 | | 936.00 |
EA Other liabilities | 94 100.00 | 95 066.00 | | 94 100.00 |
EB Prepaid income (2) | | 17 108.00 | | |
EC TOTAL (IV) | 133 322.00 | 167 099.00 | | 133 322.00 |
EE Grand total (I to V) | 6 075.00 | 58 797.00 | | 6 075.00 |
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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 | 25 900.00 | | 25 900.00 | 25 900.00 |
FJ Net sales | 25 900.00 | | 25 900.00 | 25 900.00 |
FR Total operating income (I) | | | 25 900.00 | |
FW Other purchases and external expenses | | | 3 168.00 | |
FX Taxes, duties, and similar payments | | | 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 269.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 48 753.00 | |
GG - OPERATING RESULT (I - II) | | | -22 853.00 | |
GR Interest and similar expenses | | | 370.00 | |
GU Total financial expenses (VI) | | | 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HB Exceptional income from capital transactions | 6 693.00 | | | 6 693.00 |
HD Total exceptional income (VII) | 6 699.00 | | | 6 699.00 |
HF Exceptional expenses on capital transactions | 2 421.00 | | | 2 421.00 |
HH Total exceptional expenses (VIII) | 2 421.00 | | | 2 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 278.00 | | | 4 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 599.00 | 28 976.00 | | 32 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 545.00 | 54 040.00 | | 51 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 945.00 | -25 064.00 | | -18 945.00 |
