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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 | 186 885.00 | 119 094.00 | 67 791.00 | 186 885.00 |
AT Other tangible assets | 60 741.00 | 37 412.00 | 23 329.00 | 60 741.00 |
BJ TOTAL (I) | 247 626.00 | 156 506.00 | 91 120.00 | 247 626.00 |
BX Customers and related accounts | 10 286.00 | | 10 286.00 | 10 286.00 |
CF Cash and cash equivalents | 1 456.00 | | 1 456.00 | 1 456.00 |
CH Prepaid expenses | 11 494.00 | | 11 494.00 | 11 494.00 |
CJ TOTAL (II) | 23 236.00 | | 23 236.00 | 23 236.00 |
CO Grand total (0 to V) | 270 862.00 | 156 506.00 | 114 356.00 | 270 862.00 |
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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 | -41 224.00 | -23 898.00 | | -41 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 969.00 | -17 326.00 | | -17 969.00 |
DL TOTAL (I) | -59 094.00 | -41 124.00 | | -59 094.00 |
DU Loans and Debts from Credit Institutions (3) | 2 773.00 | 4 838.00 | | 2 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 416.00 | 1 416.00 | | 1 416.00 |
DY Tax and social security liabilities | 860.00 | 851.00 | | 860.00 |
EA Other liabilities | 103 875.00 | 104 377.00 | | 103 875.00 |
EB Prepaid income (2) | 64 525.00 | 98 210.00 | | 64 525.00 |
EC TOTAL (IV) | 173 449.00 | 209 692.00 | | 173 449.00 |
EE Grand total (I to V) | 114 356.00 | 168 568.00 | | 114 356.00 |
EI Including equity loans | 1 416.00 | | | 1 416.00 |
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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 | 38 938.00 | | 38 938.00 | 38 938.00 |
FJ Net sales | 38 938.00 | | 38 938.00 | 38 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 314.00 | |
FR Total operating income (I) | | | 42 252.00 | |
FW Other purchases and external expenses | | | 6 248.00 | |
FX Taxes, duties, and similar payments | | | 3 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 525.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 59 244.00 | |
GG - OPERATING RESULT (I - II) | | | -16 992.00 | |
GR Interest and similar expenses | | | 250.00 | |
GU Total financial expenses (VI) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 728.00 | 241.00 | | 728.00 |
HH Total exceptional expenses (VIII) | 728.00 | 241.00 | | 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -728.00 | -241.00 | | -728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 252.00 | 39 222.00 | | 42 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 222.00 | 56 548.00 | | 60 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 969.00 | -17 326.00 | | -17 969.00 |
