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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 217 135.00 | | 217 135.00 | 217 135.00 |
CF Cash and cash equivalents | 7 696.00 | | 7 696.00 | 7 696.00 |
CH Prepaid expenses | 3 605.00 | | 3 605.00 | 3 605.00 |
CJ TOTAL (II) | 228 436.00 | | 228 436.00 | 228 436.00 |
CO Grand total (0 to V) | 228 436.00 | | 228 436.00 | 228 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -17 068.00 | -100 266.00 | | -17 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 214.00 | 83 198.00 | | -105 214.00 |
DL TOTAL (I) | -122 281.00 | -17 067.00 | | -122 281.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 473.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 240 292.00 | 856 474.00 | | 240 292.00 |
DX Trade payables and related accounts | 2 497.00 | 3 176.00 | | 2 497.00 |
DY Tax and social security liabilities | 105 395.00 | 104 418.00 | | 105 395.00 |
EA Other liabilities | 2 533.00 | 1 112.00 | | 2 533.00 |
EC TOTAL (IV) | 350 718.00 | 968 654.00 | | 350 718.00 |
EE Grand total (I to V) | 228 436.00 | 951 587.00 | | 228 436.00 |
EG Accrued income and payables due within one year | 110 425.00 | 968 654.00 | | 110 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 473.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 18 983.00 | |
FX Taxes, duties, and similar payments | | | 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 778.00 | |
GE Other Expenses | | | 7 062.00 | |
GF Total Operating Expenses (II) | | | 94 217.00 | |
GG - OPERATING RESULT (I - II) | | | -94 217.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 998.00 | |
GU Total financial expenses (VI) | | | 10 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 326 441.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 214.00 | 243 244.00 | | 105 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 214.00 | 83 198.00 | | -105 214.00 |
