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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 | 68 132.00 | 60 554.00 | 7 578.00 | 68 132.00 |
AT Other tangible assets | 106 410.00 | 93 802.00 | 12 608.00 | 106 410.00 |
BJ TOTAL (I) | 174 542.00 | 154 356.00 | 20 186.00 | 174 542.00 |
BX Customers and related accounts | 5 386.00 | | 5 386.00 | 5 386.00 |
BZ Other receivables | 3.00 | | 3.00 | 3.00 |
CF Cash and cash equivalents | 293.00 | | 293.00 | 293.00 |
CH Prepaid expenses | 3 051.00 | | 3 051.00 | 3 051.00 |
CJ TOTAL (II) | 8 733.00 | | 8 733.00 | 8 733.00 |
CO Grand total (0 to V) | 183 274.00 | 154 356.00 | 28 918.00 | 183 274.00 |
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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 | -73 887.00 | -53 942.00 | | -73 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 120.00 | -19 945.00 | | -25 120.00 |
DL TOTAL (I) | -98 908.00 | -73 787.00 | | -98 908.00 |
DU Loans and Debts from Credit Institutions (3) | 2 909.00 | 6 351.00 | | 2 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 730.00 | 22 222.00 | | 13 730.00 |
DY Tax and social security liabilities | 484.00 | 438.00 | | 484.00 |
EA Other liabilities | 96 810.00 | 97 119.00 | | 96 810.00 |
EB Prepaid income (2) | 13 893.00 | 38 374.00 | | 13 893.00 |
EC TOTAL (IV) | 127 826.00 | 164 504.00 | | 127 826.00 |
EE Grand total (I to V) | 28 918.00 | 90 717.00 | | 28 918.00 |
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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 | 30 330.00 | | 30 330.00 | 30 330.00 |
FJ Net sales | 30 330.00 | | 30 330.00 | 30 330.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 30 330.00 | |
FW Other purchases and external expenses | | | 5 475.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 878.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 48 995.00 | |
GG - OPERATING RESULT (I - II) | | | -18 665.00 | |
GR Interest and similar expenses | | | 235.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 170.00 | | | 8 170.00 |
HD Total exceptional income (VII) | 8 170.00 | | | 8 170.00 |
HF Exceptional expenses on capital transactions | 14 390.00 | | | 14 390.00 |
HH Total exceptional expenses (VIII) | 14 390.00 | | | 14 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 220.00 | | | -6 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 500.00 | 36 097.00 | | 38 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 621.00 | 56 042.00 | | 63 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 120.00 | -19 945.00 | | -25 120.00 |
