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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 | 35 840.00 | 23 430.00 | 12 410.00 | 35 840.00 |
AT Other tangible assets | 183 041.00 | 144 409.00 | 38 633.00 | 183 041.00 |
BJ TOTAL (I) | 218 881.00 | 167 839.00 | 51 042.00 | 218 881.00 |
BX Customers and related accounts | 32 809.00 | | 32 809.00 | 32 809.00 |
BZ Other receivables | 4 589.00 | | 4 589.00 | 4 589.00 |
CF Cash and cash equivalents | 489.00 | | 489.00 | 489.00 |
CH Prepaid expenses | 6 907.00 | | 6 907.00 | 6 907.00 |
CJ TOTAL (II) | 44 795.00 | | 44 795.00 | 44 795.00 |
CO Grand total (0 to V) | 263 676.00 | 167 839.00 | 95 838.00 | 263 676.00 |
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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 | -55 218.00 | -40 121.00 | | -55 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 610.00 | -15 096.00 | | -28 610.00 |
DL TOTAL (I) | -83 728.00 | -55 118.00 | | -83 728.00 |
DU Loans and Debts from Credit Institutions (3) | 25 534.00 | 40 661.00 | | 25 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 843.00 | 21 843.00 | | 21 843.00 |
DY Tax and social security liabilities | 2 967.00 | 1 588.00 | | 2 967.00 |
EA Other liabilities | 95 459.00 | 95 459.00 | | 95 459.00 |
EB Prepaid income (2) | 33 762.00 | 40 538.00 | | 33 762.00 |
EC TOTAL (IV) | 179 566.00 | 200 088.00 | | 179 566.00 |
EE Grand total (I to V) | 95 838.00 | 144 971.00 | | 95 838.00 |
EI Including equity loans | 21 843.00 | | | 21 843.00 |
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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 | 41 955.00 | | 41 955.00 | 41 955.00 |
FJ Net sales | 41 955.00 | | 41 955.00 | 41 955.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 41 955.00 | |
FW Other purchases and external expenses | | | 5 991.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 776.00 | |
GE Other Expenses | | | 1 077.00 | |
GF Total Operating Expenses (II) | | | 51 454.00 | |
GG - OPERATING RESULT (I - II) | | | -9 499.00 | |
GR Interest and similar expenses | | | 2 112.00 | |
GU Total financial expenses (VI) | | | 2 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17 000.00 | | | 17 000.00 |
HH Total exceptional expenses (VIII) | 17 000.00 | | | 17 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 000.00 | | | -17 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 955.00 | 37 593.00 | | 41 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 566.00 | 52 689.00 | | 70 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 610.00 | -15 096.00 | | -28 610.00 |
