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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 | 1 074 305.00 | 1 074 305.00 | | 1 074 305.00 |
BJ TOTAL (I) | 1 074 305.00 | 1 074 305.00 | | 1 074 305.00 |
BX Customers and related accounts | 108 466.00 | | 108 466.00 | 108 466.00 |
BZ Other receivables | 1 553.00 | | 1 553.00 | 1 553.00 |
CF Cash and cash equivalents | 693.00 | | 693.00 | 693.00 |
CJ TOTAL (II) | 110 712.00 | | 110 712.00 | 110 712.00 |
CO Grand total (0 to V) | 1 185 017.00 | 1 074 305.00 | 110 712.00 | 1 185 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 600.00 | 324 600.00 | | 324 600.00 |
DH Retained earnings | -229 377.00 | -317 420.00 | | -229 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 643.00 | 88 044.00 | | 1 643.00 |
DL TOTAL (I) | 96 867.00 | 95 223.00 | | 96 867.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | 82.00 | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410.00 | 410.00 | | 410.00 |
DX Trade payables and related accounts | 4 495.00 | 5 657.00 | | 4 495.00 |
DY Tax and social security liabilities | 8 922.00 | 8 497.00 | | 8 922.00 |
EC TOTAL (IV) | 13 845.00 | 14 646.00 | | 13 845.00 |
EE Grand total (I to V) | 110 712.00 | 109 870.00 | | 110 712.00 |
EG Accrued income and payables due within one year | 13 845.00 | 14 646.00 | | 13 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | 82.00 | | 19.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FR Total operating income (I) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 3 058.00 | |
FX Taxes, duties, and similar payments | | | 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 3 357.00 | |
GG - OPERATING RESULT (I - II) | | | 1 643.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 106 548.00 | | |
HD Total exceptional income (VII) | | 106 548.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 106 548.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 000.00 | 200 311.00 | | 5 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 357.00 | 112 267.00 | | 3 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 643.00 | 88 044.00 | | 1 643.00 |
