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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 | 80 102.00 | 65 870.00 | 14 233.00 | 80 102.00 |
AT Other tangible assets | 149 370.00 | 127 505.00 | 21 865.00 | 149 370.00 |
BJ TOTAL (I) | 229 472.00 | 193 375.00 | 36 097.00 | 229 472.00 |
BX Customers and related accounts | 1 274.00 | | 1 274.00 | 1 274.00 |
CF Cash and cash equivalents | 412.00 | | 412.00 | 412.00 |
CH Prepaid expenses | 3 853.00 | | 3 853.00 | 3 853.00 |
CJ TOTAL (II) | 5 539.00 | | 5 539.00 | 5 539.00 |
CO Grand total (0 to V) | 235 011.00 | 193 375.00 | 41 636.00 | 235 011.00 |
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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 | -63 282.00 | -45 301.00 | | -63 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 221.00 | -17 982.00 | | -20 221.00 |
DL TOTAL (I) | -83 403.00 | -63 182.00 | | -83 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 773.00 | 13 991.00 | | 11 773.00 |
DY Tax and social security liabilities | 121.00 | 255.00 | | 121.00 |
EA Other liabilities | 95 776.00 | 96 835.00 | | 95 776.00 |
EB Prepaid income (2) | 17 370.00 | 52 594.00 | | 17 370.00 |
EC TOTAL (IV) | 125 039.00 | 163 676.00 | | 125 039.00 |
EE Grand total (I to V) | 41 636.00 | 100 494.00 | | 41 636.00 |
EI Including equity loans | 11 773.00 | | | 11 773.00 |
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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 | 35 376.00 | | 35 376.00 | 35 376.00 |
FJ Net sales | 35 376.00 | | 35 376.00 | 35 376.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 35 376.00 | |
FW Other purchases and external expenses | | | 5 013.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 177.00 | |
GF Total Operating Expenses (II) | | | 53 800.00 | |
GG - OPERATING RESULT (I - II) | | | -18 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 218.00 | | | 2 218.00 |
HD Total exceptional income (VII) | 2 218.00 | | | 2 218.00 |
HF Exceptional expenses on capital transactions | 4 015.00 | | | 4 015.00 |
HH Total exceptional expenses (VIII) | 4 015.00 | | | 4 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 797.00 | | | -1 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 594.00 | 37 558.00 | | 37 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 815.00 | 55 540.00 | | 57 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 221.00 | -17 982.00 | | -20 221.00 |
