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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 | 24 000.00 | 22 948.00 | 1 052.00 | 24 000.00 |
AT Other tangible assets | 199 958.00 | 190 763.00 | 9 195.00 | 199 958.00 |
BJ TOTAL (I) | 223 958.00 | 213 711.00 | 10 247.00 | 223 958.00 |
BX Customers and related accounts | 6 605.00 | | 6 605.00 | 6 605.00 |
CF Cash and cash equivalents | 1 493.00 | | 1 493.00 | 1 493.00 |
CH Prepaid expenses | 1 228.00 | | 1 228.00 | 1 228.00 |
CJ TOTAL (II) | 9 326.00 | | 9 326.00 | 9 326.00 |
CO Grand total (0 to V) | 233 284.00 | 213 711.00 | 19 572.00 | 233 284.00 |
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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 | -91 423.00 | -69 379.00 | | -91 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 295.00 | -22 043.00 | | -23 295.00 |
DL TOTAL (I) | -114 618.00 | -91 323.00 | | -114 618.00 |
DU Loans and Debts from Credit Institutions (3) | 5 400.00 | 11 651.00 | | 5 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 446.00 | 26 925.00 | | 24 446.00 |
DY Tax and social security liabilities | 766.00 | 648.00 | | 766.00 |
EA Other liabilities | 96 378.00 | 97 823.00 | | 96 378.00 |
EB Prepaid income (2) | 7 199.00 | 28 182.00 | | 7 199.00 |
EC TOTAL (IV) | 134 190.00 | 165 228.00 | | 134 190.00 |
EE Grand total (I to V) | 19 570.00 | 73 906.00 | | 19 570.00 |
EI Including equity loans | 24 446.00 | | | 24 446.00 |
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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 | 31 095.00 | | 31 095.00 | 31 095.00 |
FJ Net sales | 31 095.00 | | 31 095.00 | 31 095.00 |
FR Total operating income (I) | | | 31 095.00 | |
FW Other purchases and external expenses | | | 5 971.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 231.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 51 812.00 | |
GG - OPERATING RESULT (I - II) | | | -20 717.00 | |
GR Interest and similar expenses | | | 514.00 | |
GU Total financial expenses (VI) | | | 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 598.00 | | | 2 598.00 |
HH Total exceptional expenses (VIII) | 4 663.00 | | | 4 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 065.00 | | | -2 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 693.00 | 34 729.00 | | 33 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 988.00 | 56 772.00 | | 56 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 295.00 | -22 043.00 | | -23 295.00 |
