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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 198 450.00 | 198 450.00 | | 198 450.00 |
AR Technical installations, industrial equipment and tools | 46 817.00 | 46 817.00 | | 46 817.00 |
BJ TOTAL (I) | 245 267.00 | 245 267.00 | | 245 267.00 |
BX Customers and related accounts | 1 221.00 | | 1 221.00 | 1 221.00 |
BZ Other receivables | 17 099.00 | | 17 099.00 | 17 099.00 |
CF Cash and cash equivalents | 504.00 | | 504.00 | 504.00 |
CJ TOTAL (II) | 18 824.00 | | 18 824.00 | 18 824.00 |
CO Grand total (0 to V) | 264 091.00 | 245 267.00 | 18 824.00 | 264 091.00 |
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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 | | -79 583.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 942.00 | -7 032.00 | | -32 942.00 |
DL TOTAL (I) | -32 842.00 | -86 515.00 | | -32 842.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 881.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 28 548.00 | 28 548.00 | | 28 548.00 |
DY Tax and social security liabilities | 1 446.00 | 1 923.00 | | 1 446.00 |
EA Other liabilities | 21 671.00 | 107 976.00 | | 21 671.00 |
EC TOTAL (IV) | 51 666.00 | 157 328.00 | | 51 666.00 |
EE Grand total (I to V) | 18 824.00 | 70 814.00 | | 18 824.00 |
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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 | 2 361.00 | | 2 361.00 | 2 361.00 |
FJ Net sales | 2 361.00 | | 2 361.00 | 2 361.00 |
FR Total operating income (I) | | | 2 361.00 | |
FW Other purchases and external expenses | | | | |
FX Taxes, duties, and similar payments | | | 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 662.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 36 228.00 | |
GG - OPERATING RESULT (I - II) | | | -33 866.00 | |
GK Income from other securities and fixed asset receivables | | | 932.00 | |
GP Total financial income (V) | | | 932.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 293.00 | 47 907.00 | | 3 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 235.00 | 54 939.00 | | 36 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 942.00 | -7 032.00 | | -32 942.00 |
