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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 | 142.00 | | 142.00 | 142.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 142.00 | | 142.00 | 142.00 |
CO Grand total (0 to V) | 142.00 | | 142.00 | 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 665 070.00 | 665 070.00 | | 665 070.00 |
DH Retained earnings | -288 328.00 | -256 420.00 | | -288 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -376 599.00 | -31 908.00 | | -376 599.00 |
DL TOTAL (I) | 142.00 | 376 742.00 | | 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 150 538.00 | | |
EA Other liabilities | | 718 593.00 | | |
EB Prepaid income (2) | | 87 756.00 | | |
EC TOTAL (IV) | | 956 887.00 | | |
EE Grand total (I to V) | 142.00 | 1 333 629.00 | | 142.00 |
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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 | 47 626.00 | | 47 626.00 | 47 626.00 |
FJ Net sales | 47 626.00 | | 47 626.00 | 47 626.00 |
FR Total operating income (I) | | | 47 626.00 | |
FW Other purchases and external expenses | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 41 240.00 | |
GF Total Operating Expenses (II) | | | 41 240.00 | |
GG - OPERATING RESULT (I - II) | | | 6 386.00 | |
GL Other interest and similar income | | | 919.00 | |
GP Total financial income (V) | | | 919.00 | |
GR Interest and similar expenses | | | 20 184.00 | |
GU Total financial expenses (VI) | | | 20 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 831 558.00 | | | 831 558.00 |
HD Total exceptional income (VII) | 831 558.00 | | | 831 558.00 |
HE Exceptional expenses on management operations | | 59.00 | | |
HF Exceptional expenses on capital transactions | 1 195 279.00 | | | 1 195 279.00 |
HH Total exceptional expenses (VIII) | 1 195 279.00 | 59.00 | | 1 195 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -363 721.00 | -59.00 | | -363 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 880 104.00 | 95 733.00 | | 880 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 256 703.00 | 127 641.00 | | 1 256 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -376 599.00 | -31 908.00 | | -376 599.00 |
