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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 | 176 545.00 | 62 961.00 | 113 584.00 | 176 545.00 |
AT Other tangible assets | 70 909.00 | 28 846.00 | 42 063.00 | 70 909.00 |
BJ TOTAL (I) | 247 454.00 | 91 807.00 | 155 647.00 | 247 454.00 |
BX Customers and related accounts | 25 156.00 | | 25 156.00 | 25 156.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 238.00 | | 238.00 | 238.00 |
CH Prepaid expenses | 20 158.00 | | 20 158.00 | 20 158.00 |
CJ TOTAL (II) | 45 553.00 | | 45 553.00 | 45 553.00 |
CO Grand total (0 to V) | 293 007.00 | 91 807.00 | 201 200.00 | 293 007.00 |
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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 | -19 707.00 | | | -19 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 481.00 | -19 707.00 | | -22 481.00 |
DL TOTAL (I) | -42 088.00 | -19 607.00 | | -42 088.00 |
DU Loans and Debts from Credit Institutions (3) | 12 789.00 | 13 623.00 | | 12 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 524.00 | 11 524.00 | | 11 524.00 |
DX Trade payables and related accounts | | 39 944.00 | | |
DY Tax and social security liabilities | 2 023.00 | 907.00 | | 2 023.00 |
EA Other liabilities | 100 976.00 | 110 965.00 | | 100 976.00 |
EB Prepaid income (2) | 115 975.00 | 134 638.00 | | 115 975.00 |
EC TOTAL (IV) | 243 288.00 | 311 602.00 | | 243 288.00 |
EE Grand total (I to V) | 201 200.00 | 291 995.00 | | 201 200.00 |
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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 | 37 728.00 | | 37 728.00 | 37 728.00 |
FJ Net sales | 37 728.00 | | 37 728.00 | 37 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 37 841.00 | |
FW Other purchases and external expenses | | | 5 623.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 50 203.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 55 829.00 | |
GG - OPERATING RESULT (I - II) | | | -17 988.00 | |
GR Interest and similar expenses | | | 4 543.00 | |
GU Total financial expenses (VI) | | | 4 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -50.00 | 50.00 | | -50.00 |
HH Total exceptional expenses (VIII) | -50.00 | 50.00 | | -50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50.00 | -50.00 | | 50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 841.00 | 32 111.00 | | 37 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 322.00 | 51 818.00 | | 60 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 481.00 | -19 707.00 | | -22 481.00 |
