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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 | 71 023.00 | 66 099.00 | 4 923.00 | 71 023.00 |
AT Other tangible assets | 148 234.00 | 143 885.00 | 4 349.00 | 148 234.00 |
BJ TOTAL (I) | 219 257.00 | 209 985.00 | 9 273.00 | 219 257.00 |
BX Customers and related accounts | 10 761.00 | | 10 761.00 | 10 761.00 |
CF Cash and cash equivalents | 262.00 | | 262.00 | 262.00 |
CH Prepaid expenses | 1 120.00 | | 1 120.00 | 1 120.00 |
CJ TOTAL (II) | 12 143.00 | | 12 143.00 | 12 143.00 |
CO Grand total (0 to V) | 231 400.00 | 209 985.00 | 21 416.00 | 231 400.00 |
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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 | -94 232.00 | -72 579.00 | | -94 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 757.00 | -21 653.00 | | -24 757.00 |
DL TOTAL (I) | -118 889.00 | -94 132.00 | | -118 889.00 |
DU Loans and Debts from Credit Institutions (3) | 8 636.00 | 23 951.00 | | 8 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 107.00 | 32 215.00 | | 29 107.00 |
DY Tax and social security liabilities | 1 187.00 | 1 172.00 | | 1 187.00 |
EA Other liabilities | 95 231.00 | 95 729.00 | | 95 231.00 |
EB Prepaid income (2) | 6 144.00 | 17 621.00 | | 6 144.00 |
EC TOTAL (IV) | 140 304.00 | 170 688.00 | | 140 304.00 |
EE Grand total (I to V) | 21 416.00 | 76 556.00 | | 21 416.00 |
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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 | 29 611.00 | | 29 611.00 | 29 611.00 |
FJ Net sales | 29 611.00 | | 29 611.00 | 29 611.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 29 611.00 | |
FW Other purchases and external expenses | | | 5 895.00 | |
FX Taxes, duties, and similar payments | | | 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 939.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 51 445.00 | |
GG - OPERATING RESULT (I - II) | | | -21 834.00 | |
GK Income from other securities and fixed asset receivables | | | 610.00 | |
GR Interest and similar expenses | | | 951.00 | |
GU Total financial expenses (VI) | | | 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 013.00 | | | 3 013.00 |
HD Total exceptional income (VII) | 3 013.00 | | | 3 013.00 |
HF Exceptional expenses on capital transactions | 4 985.00 | | | 4 985.00 |
HH Total exceptional expenses (VIII) | 4 985.00 | | | 4 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 972.00 | | | -1 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 624.00 | 35 716.00 | | 32 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 381.00 | 57 368.00 | | 57 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 757.00 | -21 653.00 | | -24 757.00 |
