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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 | 71 500.00 | 53 676.00 | 17 824.00 | 71 500.00 |
AV Fixed assets in progress | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 131 500.00 | 53 676.00 | 77 824.00 | 131 500.00 |
BZ Other receivables | 29 589.00 | | 29 589.00 | 29 589.00 |
CF Cash and cash equivalents | 313.00 | | 313.00 | 313.00 |
CJ TOTAL (II) | 29 901.00 | | 29 901.00 | 29 901.00 |
CO Grand total (0 to V) | 161 401.00 | 53 676.00 | 107 726.00 | 161 401.00 |
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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 | -3 738.00 | -1 411.00 | | -3 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 574.00 | -2 327.00 | | -17 574.00 |
DL TOTAL (I) | -20 312.00 | -2 738.00 | | -20 312.00 |
DU Loans and Debts from Credit Institutions (3) | 41 464.00 | 82 040.00 | | 41 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 000.00 | | | 41 000.00 |
DX Trade payables and related accounts | 13 818.00 | 7 186.00 | | 13 818.00 |
DY Tax and social security liabilities | 3 245.00 | 563.00 | | 3 245.00 |
EA Other liabilities | 28 511.00 | 33 270.00 | | 28 511.00 |
EC TOTAL (IV) | 128 038.00 | 123 060.00 | | 128 038.00 |
EE Grand total (I to V) | 107 726.00 | 120 322.00 | | 107 726.00 |
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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 | 16 983.00 | | 16 983.00 | 16 983.00 |
FJ Net sales | 16 983.00 | | 16 983.00 | 16 983.00 |
FR Total operating income (I) | | | 16 983.00 | |
FW Other purchases and external expenses | | | 16 316.00 | |
FX Taxes, duties, and similar payments | | | 4 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 300.00 | |
GF Total Operating Expenses (II) | | | 35 085.00 | |
GG - OPERATING RESULT (I - II) | | | -18 103.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 616.00 | 18 697.00 | | 616.00 |
HD Total exceptional income (VII) | 616.00 | 18 697.00 | | 616.00 |
HF Exceptional expenses on capital transactions | 23.00 | 39.00 | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | 39.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 593.00 | 18 658.00 | | 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 599.00 | 37 642.00 | | 17 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 172.00 | 39 969.00 | | 35 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 574.00 | -2 327.00 | | -17 574.00 |
