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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 | 10 008.00 | 6 164.00 | 3 844.00 | 10 008.00 |
AT Other tangible assets | 193 930.00 | 71 678.00 | 122 252.00 | 193 930.00 |
BJ TOTAL (I) | 203 938.00 | 77 842.00 | 126 096.00 | 203 938.00 |
BT Goods | 62 000.00 | | 62 000.00 | 62 000.00 |
BX Customers and related accounts | 3 900.00 | | 3 900.00 | 3 900.00 |
BZ Other receivables | 236.00 | | 236.00 | 236.00 |
CF Cash and cash equivalents | 9 545.00 | | 9 545.00 | 9 545.00 |
CJ TOTAL (II) | 75 681.00 | | 75 681.00 | 75 681.00 |
CO Grand total (0 to V) | 279 620.00 | 77 842.00 | 201 778.00 | 279 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -88 468.00 | -39 908.00 | | -88 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 760.00 | -48 561.00 | | -41 760.00 |
DL TOTAL (I) | -120 229.00 | -78 468.00 | | -120 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 590.00 | 242 179.00 | | 262 590.00 |
DX Trade payables and related accounts | 268.00 | 268.00 | | 268.00 |
DY Tax and social security liabilities | | 421.00 | | |
EA Other liabilities | 59 149.00 | 108 264.00 | | 59 149.00 |
EC TOTAL (IV) | 322 007.00 | 351 132.00 | | 322 007.00 |
EE Grand total (I to V) | 201 778.00 | 272 664.00 | | 201 778.00 |
EG Accrued income and payables due within one year | 322 007.00 | 351 132.00 | | 322 007.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 8 348.00 | |
FX Taxes, duties, and similar payments | | | 44.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 966.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 38 359.00 | |
GG - OPERATING RESULT (I - II) | | | -38 358.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 3 411.00 | |
GU Total financial expenses (VI) | | | 3 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10.00 | 207 756.00 | | 10.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 770.00 | 256 317.00 | | 41 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 760.00 | -48 561.00 | | -41 760.00 |
