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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 | | | | |
AT Other tangible assets | 152 149.00 | 64 729.00 | 87 420.00 | 152 149.00 |
BJ TOTAL (I) | 152 149.00 | 64 729.00 | 87 420.00 | 152 149.00 |
BX Customers and related accounts | 7 520.00 | | 7 520.00 | 7 520.00 |
BZ Other receivables | 2 689.00 | | 2 689.00 | 2 689.00 |
CF Cash and cash equivalents | 690.00 | | 690.00 | 690.00 |
CH Prepaid expenses | 15 934.00 | | 15 934.00 | 15 934.00 |
CJ TOTAL (II) | 26 833.00 | | 26 833.00 | 26 833.00 |
CO Grand total (0 to V) | 178 982.00 | 64 729.00 | 114 253.00 | 178 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -32 335.00 | -7 455.00 | | -32 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 462.00 | -24 880.00 | | -68 462.00 |
DL TOTAL (I) | -100 697.00 | -32 235.00 | | -100 697.00 |
DU Loans and Debts from Credit Institutions (3) | 28 106.00 | 36 340.00 | | 28 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 269.00 | 30 408.00 | | 20 269.00 |
DY Tax and social security liabilities | 1 643.00 | 964.00 | | 1 643.00 |
EA Other liabilities | 102 076.00 | 102 242.00 | | 102 076.00 |
EB Prepaid income (2) | 62 855.00 | 85 458.00 | | 62 855.00 |
EC TOTAL (IV) | 214 949.00 | 255 412.00 | | 214 949.00 |
EE Grand total (I to V) | 114 253.00 | 223 177.00 | | 114 253.00 |
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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 | 33 650.00 | | 33 650.00 | 33 650.00 |
FJ Net sales | 33 650.00 | | 33 650.00 | 33 650.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 33 652.00 | |
FW Other purchases and external expenses | | | 5 499.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 819.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 51 469.00 | |
GG - OPERATING RESULT (I - II) | | | -17 817.00 | |
GR Interest and similar expenses | | | 2 177.00 | |
GU Total financial expenses (VI) | | | 2 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 300.00 | | | 10 300.00 |
HD Total exceptional income (VII) | 10 300.00 | | | 10 300.00 |
HF Exceptional expenses on capital transactions | 58 768.00 | | | 58 768.00 |
HH Total exceptional expenses (VIII) | 58 768.00 | | | 58 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 468.00 | | | -48 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 952.00 | 33 568.00 | | 43 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 413.00 | 58 448.00 | | 112 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 462.00 | -24 880.00 | | -68 462.00 |
