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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 | 227 426.00 | 69 950.00 | 157 476.00 | 227 426.00 |
AT Other tangible assets | 10 458.00 | 3 138.00 | 7 320.00 | 10 458.00 |
BJ TOTAL (I) | 237 885.00 | 73 088.00 | 164 797.00 | 237 885.00 |
BX Customers and related accounts | 151.00 | | 151.00 | 151.00 |
BZ Other receivables | 38 924.00 | | 38 924.00 | 38 924.00 |
CF Cash and cash equivalents | 65 946.00 | | 65 946.00 | 65 946.00 |
CH Prepaid expenses | 5 143.00 | | 5 143.00 | 5 143.00 |
CJ TOTAL (II) | 110 166.00 | | 110 166.00 | 110 166.00 |
CO Grand total (0 to V) | 348 051.00 | 73 088.00 | 274 963.00 | 348 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -91 830.00 | -29 362.00 | | -91 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 924.00 | -62 468.00 | | -63 924.00 |
DL TOTAL (I) | -150 754.00 | -86 830.00 | | -150 754.00 |
DU Loans and Debts from Credit Institutions (3) | 118 707.00 | 140 356.00 | | 118 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 507.00 | 70 679.00 | | 69 507.00 |
DW Advances and down payments received on current orders | | 2 106.00 | | |
DX Trade payables and related accounts | 228 690.00 | 129 104.00 | | 228 690.00 |
DY Tax and social security liabilities | 8 423.00 | 5 543.00 | | 8 423.00 |
EA Other liabilities | 390.00 | 180.00 | | 390.00 |
EC TOTAL (IV) | 425 718.00 | 347 970.00 | | 425 718.00 |
EE Grand total (I to V) | 274 963.00 | 261 140.00 | | 274 963.00 |
EG Accrued income and payables due within one year | 331 199.00 | 238 876.00 | | 331 199.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 41.00 | | 41.00 | 41.00 |
FG Production sold - services | 59 595.00 | | 59 595.00 | 59 595.00 |
FJ Net sales | 59 636.00 | | 59 636.00 | 59 636.00 |
FO Operating subsidies | | | 48 059.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 027.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 111 727.00 | |
FS Purchases of goods (including customs duties) | | | 2 303.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 126 215.00 | |
FX Taxes, duties, and similar payments | | | 2 581.00 | |
FY Salaries and Wages | | | 10 171.00 | |
FZ Social Security Contributions | | | 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 896.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 172 925.00 | |
GG - OPERATING RESULT (I - II) | | | -61 198.00 | |
GR Interest and similar expenses | | | 2 726.00 | |
GU Total financial expenses (VI) | | | 2 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 111 727.00 | 105 980.00 | | 111 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 651.00 | 168 448.00 | | 175 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 924.00 | -62 468.00 | | -63 924.00 |
