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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 | 25 620.00 | 21 568.00 | 4 052.00 | 25 620.00 |
AT Other tangible assets | 173 428.00 | 158 969.00 | 14 459.00 | 173 428.00 |
BJ TOTAL (I) | 199 048.00 | 180 537.00 | 18 511.00 | 199 048.00 |
BX Customers and related accounts | 7 244.00 | | 7 244.00 | 7 244.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 709.00 | | 709.00 | 709.00 |
CH Prepaid expenses | 1 838.00 | | 1 838.00 | 1 838.00 |
CJ TOTAL (II) | 9 790.00 | | 9 790.00 | 9 790.00 |
CO Grand total (0 to V) | 208 838.00 | 180 537.00 | 28 301.00 | 208 838.00 |
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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 | -87 488.00 | -64 358.00 | | -87 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 095.00 | -23 130.00 | | -25 095.00 |
DL TOTAL (I) | -112 484.00 | -87 388.00 | | -112 484.00 |
DU Loans and Debts from Credit Institutions (3) | 10 470.00 | 20 070.00 | | 10 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 914.00 | 35 225.00 | | 29 914.00 |
DY Tax and social security liabilities | 892.00 | 744.00 | | 892.00 |
EA Other liabilities | 93 682.00 | 97 262.00 | | 93 682.00 |
EB Prepaid income (2) | 5 827.00 | 20 262.00 | | 5 827.00 |
EC TOTAL (IV) | 140 785.00 | 173 562.00 | | 140 785.00 |
EE Grand total (I to V) | 28 301.00 | 86 174.00 | | 28 301.00 |
EI Including equity loans | 29 914.00 | | | 29 914.00 |
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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 | 28 370.00 | | 28 370.00 | 28 370.00 |
FJ Net sales | 28 370.00 | | 28 370.00 | 28 370.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 28 370.00 | |
FW Other purchases and external expenses | | | 4 079.00 | |
FX Taxes, duties, and similar payments | | | 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 484.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 49 171.00 | |
GG - OPERATING RESULT (I - II) | | | -20 801.00 | |
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) | | | -21 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 375.00 | | | 5 375.00 |
HD Total exceptional income (VII) | 5 375.00 | | | 5 375.00 |
HF Exceptional expenses on capital transactions | 9 030.00 | | | 9 030.00 |
HH Total exceptional expenses (VIII) | 9 030.00 | | | 9 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 655.00 | | | -3 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 745.00 | 32 714.00 | | 33 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 840.00 | 55 844.00 | | 58 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 095.00 | -23 130.00 | | -25 095.00 |
