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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 | 182 085.00 | 152 453.00 | 29 632.00 | 182 085.00 |
AT Other tangible assets | 26 889.00 | 22 896.00 | 3 993.00 | 26 889.00 |
BJ TOTAL (I) | 208 974.00 | 175 349.00 | 33 625.00 | 208 974.00 |
BX Customers and related accounts | 4 240.00 | | 4 240.00 | 4 240.00 |
CF Cash and cash equivalents | 500.00 | | 500.00 | 500.00 |
CH Prepaid expenses | 3 588.00 | | 3 588.00 | 3 588.00 |
CJ TOTAL (II) | 8 328.00 | | 8 328.00 | 8 328.00 |
CO Grand total (0 to V) | 217 302.00 | 175 349.00 | 41 953.00 | 217 302.00 |
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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 | -76 459.00 | -53 821.00 | | -76 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 749.00 | -22 638.00 | | -25 749.00 |
DL TOTAL (I) | -102 108.00 | -76 359.00 | | -102 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 004.00 | 27 244.00 | | 23 004.00 |
DY Tax and social security liabilities | 688.00 | 477.00 | | 688.00 |
EA Other liabilities | 100 166.00 | 101 846.00 | | 100 166.00 |
EB Prepaid income (2) | 20 204.00 | 50 014.00 | | 20 204.00 |
EC TOTAL (IV) | 144 061.00 | 179 581.00 | | 144 061.00 |
EE Grand total (I to V) | 41 953.00 | 103 222.00 | | 41 953.00 |
EI Including equity loans | 23 004.00 | | | 23 004.00 |
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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 | 30 107.00 | | 30 107.00 | 30 107.00 |
FJ Net sales | 30 107.00 | | 30 107.00 | 30 107.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 30 107.00 | |
FW Other purchases and external expenses | | | 4 464.00 | |
FX Taxes, duties, and similar payments | | | 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 834.00 | |
GF Total Operating Expenses (II) | | | 52 614.00 | |
GG - OPERATING RESULT (I - II) | | | -22 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 240.00 | | | 4 240.00 |
HD Total exceptional income (VII) | 4 240.00 | | | 4 240.00 |
HF Exceptional expenses on capital transactions | 7 482.00 | | | 7 482.00 |
HH Total exceptional expenses (VIII) | 7 482.00 | | | 7 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 242.00 | | | -3 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 347.00 | 31 459.00 | | 34 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 096.00 | 54 097.00 | | 60 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 749.00 | -22 638.00 | | -25 749.00 |
