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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 | 5 780.00 | 912.00 | 4 868.00 | 5 780.00 |
AT Other tangible assets | 218 722.00 | 15 754.00 | 202 968.00 | 218 722.00 |
BJ TOTAL (I) | 224 502.00 | 16 666.00 | 207 836.00 | 224 502.00 |
BZ Other receivables | 3 471.00 | | 3 471.00 | 3 471.00 |
CF Cash and cash equivalents | 916.00 | | 916.00 | 916.00 |
CH Prepaid expenses | 615.00 | | 615.00 | 615.00 |
CJ TOTAL (II) | 5 002.00 | | 5 002.00 | 5 002.00 |
CO Grand total (0 to V) | 229 504.00 | 16 666.00 | 212 838.00 | 229 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -1 336.00 | -1 326.00 | | -1 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6.00 | -10.00 | | -6.00 |
DL TOTAL (I) | 1 658.00 | 1 664.00 | | 1 658.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 61.00 | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 134.00 | 211 217.00 | | 211 134.00 |
DX Trade payables and related accounts | | 240.00 | | |
EC TOTAL (IV) | 211 180.00 | 211 518.00 | | 211 180.00 |
EE Grand total (I to V) | 212 838.00 | 213 182.00 | | 212 838.00 |
EG Accrued income and payables due within one year | 105 376.00 | 88 576.00 | | 105 376.00 |
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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 | 4 180.00 | | 4 180.00 | 4 180.00 |
FJ Net sales | 4 180.00 | | 4 180.00 | 4 180.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 180.00 | |
FW Other purchases and external expenses | | | 10 930.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 666.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 27 766.00 | |
GG - OPERATING RESULT (I - II) | | | -23 586.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
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) | | | -23 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 580.00 | 3 200.00 | | 23 580.00 |
HD Total exceptional income (VII) | 23 580.00 | 3 200.00 | | 23 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 580.00 | 3 200.00 | | 23 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 760.00 | 3 201.00 | | 27 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 766.00 | 3 211.00 | | 27 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6.00 | -10.00 | | -6.00 |
