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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 | 4 749.00 | 1 730.00 | 3 019.00 | 4 749.00 |
AT Other tangible assets | 5 004.00 | 4 903.00 | 102.00 | 5 004.00 |
BJ TOTAL (I) | 9 753.00 | 6 633.00 | 3 120.00 | 9 753.00 |
BX Customers and related accounts | 2 374.00 | | 2 374.00 | 2 374.00 |
BZ Other receivables | 24 670.00 | | 24 670.00 | 24 670.00 |
CF Cash and cash equivalents | 9 774.00 | | 9 774.00 | 9 774.00 |
CJ TOTAL (II) | 36 818.00 | | 36 818.00 | 36 818.00 |
CO Grand total (0 to V) | 46 571.00 | 6 633.00 | 39 938.00 | 46 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -103 539.00 | -48 550.00 | | -103 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 149.00 | -54 988.00 | | 23 149.00 |
DL TOTAL (I) | -79 390.00 | -102 539.00 | | -79 390.00 |
DX Trade payables and related accounts | 4 495.00 | 6 764.00 | | 4 495.00 |
DY Tax and social security liabilities | 229.00 | 237.00 | | 229.00 |
EA Other liabilities | 114 604.00 | 144 207.00 | | 114 604.00 |
EC TOTAL (IV) | 119 328.00 | 151 208.00 | | 119 328.00 |
EE Grand total (I to V) | 39 938.00 | 48 670.00 | | 39 938.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | 50.00 | |
FU Purchases of raw materials and other supplies | | | 365.00 | |
FW Other purchases and external expenses | | | 46 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 150.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 56 603.00 | |
GG - OPERATING RESULT (I - II) | | | -56 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 90 000.00 | | | 90 000.00 |
HD Total exceptional income (VII) | 90 000.00 | | | 90 000.00 |
HF Exceptional expenses on capital transactions | 10 248.00 | | | 10 248.00 |
HH Total exceptional expenses (VIII) | 10 248.00 | | | 10 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 752.00 | | | 79 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 000.00 | 7 438.00 | | 90 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 851.00 | 62 427.00 | | 66 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 149.00 | -54 988.00 | | 23 149.00 |
