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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 | 21 159.00 | 3 272.00 | 17 887.00 | 21 159.00 |
AT Other tangible assets | 1 724.00 | 1 724.00 | | 1 724.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 22 882.00 | 4 995.00 | 17 887.00 | 22 882.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 665.00 | | 7 665.00 | 7 665.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 665.00 | | 7 665.00 | 7 665.00 |
CO Grand total (0 to V) | 30 547.00 | 4 995.00 | 25 552.00 | 30 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DH Retained earnings | -445 590.00 | -388 820.00 | | -445 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 761.00 | -56 770.00 | | -39 761.00 |
DL TOTAL (I) | -315 351.00 | -275 590.00 | | -315 351.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 095.00 | 318 095.00 | | 338 095.00 |
DX Trade payables and related accounts | 2 729.00 | 7 725.00 | | 2 729.00 |
DY Tax and social security liabilities | | 73.00 | | |
EC TOTAL (IV) | 340 903.00 | 325 894.00 | | 340 903.00 |
EE Grand total (I to V) | 25 552.00 | 50 303.00 | | 25 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | | | 79.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 24 133.00 | |
FX Taxes, duties, and similar payments | | | 5 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 272.00 | |
GF Total Operating Expenses (II) | | | 33 224.00 | |
GG - OPERATING RESULT (I - II) | | | -33 224.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 877.00 | | | 877.00 |
HD Total exceptional income (VII) | 877.00 | | | 877.00 |
HE Exceptional expenses on management operations | 7 237.00 | | | 7 237.00 |
HH Total exceptional expenses (VIII) | 7 237.00 | | | 7 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 360.00 | | | -6 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877.00 | 4 580.00 | | 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 639.00 | 61 350.00 | | 40 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 761.00 | -56 770.00 | | -39 761.00 |
