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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 | 118 711.00 | 71 122.00 | 47 589.00 | 118 711.00 |
AT Other tangible assets | 51 351.00 | 39 389.00 | 11 962.00 | 51 351.00 |
BJ TOTAL (I) | 170 062.00 | 110 511.00 | 59 551.00 | 170 062.00 |
BX Customers and related accounts | 2 791.00 | | 2 791.00 | 2 791.00 |
BZ Other receivables | 827.00 | | 827.00 | 827.00 |
CF Cash and cash equivalents | 237.00 | | 237.00 | 237.00 |
CH Prepaid expenses | 2 975.00 | | 2 975.00 | 2 975.00 |
CJ TOTAL (II) | 6 830.00 | | 6 830.00 | 6 830.00 |
CO Grand total (0 to V) | 176 892.00 | 110 511.00 | 66 381.00 | 176 892.00 |
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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 | -38 010.00 | -24 244.00 | | -38 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 075.00 | -13 765.00 | | -21 075.00 |
DL TOTAL (I) | -58 984.00 | -37 910.00 | | -58 984.00 |
DU Loans and Debts from Credit Institutions (3) | 1 826.00 | 3 818.00 | | 1 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 001.00 | 25 974.00 | | 17 001.00 |
DY Tax and social security liabilities | 273.00 | 289.00 | | 273.00 |
EA Other liabilities | 94 262.00 | 94 262.00 | | 94 262.00 |
EB Prepaid income (2) | 12 003.00 | 35 856.00 | | 12 003.00 |
EC TOTAL (IV) | 125 365.00 | 160 199.00 | | 125 365.00 |
EE Grand total (I to V) | 66 381.00 | 122 290.00 | | 66 381.00 |
EI Including equity loans | 17 001.00 | | | 17 001.00 |
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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 | 26 874.00 | | 26 874.00 | 26 874.00 |
FJ Net sales | 26 874.00 | | 26 874.00 | 26 874.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 26 875.00 | |
FW Other purchases and external expenses | | | 5 177.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 238.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 41 027.00 | |
GG - OPERATING RESULT (I - II) | | | -14 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 973.00 | | | 8 973.00 |
HD Total exceptional income (VII) | 8 973.00 | | | 8 973.00 |
HF Exceptional expenses on capital transactions | 15 895.00 | | | 15 895.00 |
HH Total exceptional expenses (VIII) | 15 895.00 | | | 15 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 922.00 | | | -6 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 848.00 | 34 669.00 | | 35 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 923.00 | 48 434.00 | | 56 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 075.00 | -13 765.00 | | -21 075.00 |
