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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 | 50 083.00 | 11 214.00 | 38 869.00 | 50 083.00 |
AT Other tangible assets | 2 303.00 | 1 884.00 | 419.00 | 2 303.00 |
BJ TOTAL (I) | 52 386.00 | 13 098.00 | 39 288.00 | 52 386.00 |
BX Customers and related accounts | 227.00 | | 227.00 | 227.00 |
BZ Other receivables | 3 230.00 | | 3 230.00 | 3 230.00 |
CF Cash and cash equivalents | 4 710.00 | | 4 710.00 | 4 710.00 |
CJ TOTAL (II) | 8 167.00 | | 8 167.00 | 8 167.00 |
CO Grand total (0 to V) | 60 554.00 | 13 098.00 | 47 456.00 | 60 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DH Retained earnings | -29 539.00 | -13 256.00 | | -29 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 633.00 | -16 282.00 | | -18 633.00 |
DL TOTAL (I) | -46 852.00 | -28 219.00 | | -46 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 742.00 | 81 122.00 | | 86 742.00 |
DY Tax and social security liabilities | 6.00 | 112.00 | | 6.00 |
EA Other liabilities | 7 560.00 | 728.00 | | 7 560.00 |
EC TOTAL (IV) | 94 308.00 | 81 962.00 | | 94 308.00 |
EE Grand total (I to V) | 47 456.00 | 53 744.00 | | 47 456.00 |
EG Accrued income and payables due within one year | 94 308.00 | 81 962.00 | | 94 308.00 |
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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 | 2 455.00 | | 2 455.00 | 2 455.00 |
FJ Net sales | 2 455.00 | | 2 455.00 | 2 455.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 457.00 | |
FW Other purchases and external expenses | | | 17 510.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 903.00 | |
GF Total Operating Expenses (II) | | | 22 413.00 | |
GG - OPERATING RESULT (I - II) | | | -19 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 42 220.00 | 5 750.00 | | 42 220.00 |
HD Total exceptional income (VII) | 42 220.00 | 5 751.00 | | 42 220.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HF Exceptional expenses on capital transactions | 40 897.00 | 5 015.00 | | 40 897.00 |
HH Total exceptional expenses (VIII) | 40 897.00 | 5 016.00 | | 40 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 323.00 | 735.00 | | 1 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 677.00 | 10 017.00 | | 44 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 310.00 | 26 299.00 | | 63 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 633.00 | -16 282.00 | | -18 633.00 |
