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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 | 140 060.00 | 137 016.00 | 3 044.00 | 140 060.00 |
BJ TOTAL (I) | 140 060.00 | 137 016.00 | 3 044.00 | 140 060.00 |
BX Customers and related accounts | 1 574.00 | | 1 574.00 | 1 574.00 |
BZ Other receivables | 1 063.00 | | 1 063.00 | 1 063.00 |
CF Cash and cash equivalents | 703.00 | | 703.00 | 703.00 |
CJ TOTAL (II) | 3 340.00 | | 3 340.00 | 3 340.00 |
CO Grand total (0 to V) | 143 400.00 | 137 016.00 | 6 384.00 | 143 400.00 |
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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 | -98 705.00 | -77 750.00 | | -98 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 770.00 | -20 954.00 | | -6 770.00 |
DL TOTAL (I) | -105 375.00 | -98 605.00 | | -105 375.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 222.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 177.00 | 25 956.00 | | 18 177.00 |
DY Tax and social security liabilities | 623.00 | 762.00 | | 623.00 |
EA Other liabilities | 92 958.00 | 92 958.00 | | 92 958.00 |
EB Prepaid income (2) | | 13 425.00 | | |
EC TOTAL (IV) | 111 759.00 | 140 324.00 | | 111 759.00 |
EE Grand total (I to V) | 6 384.00 | 41 719.00 | | 6 384.00 |
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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 | 19 673.00 | | 19 673.00 | 19 673.00 |
FJ Net sales | 19 673.00 | | 19 673.00 | 19 673.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 19 674.00 | |
FW Other purchases and external expenses | | | | |
FX Taxes, duties, and similar payments | | | 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 229.00 | |
GF Total Operating Expenses (II) | | | 29 793.00 | |
GG - OPERATING RESULT (I - II) | | | -10 119.00 | |
GR Interest and similar expenses | | | 333.00 | |
GU Total financial expenses (VI) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 522.00 | 3 022.00 | | 7 522.00 |
HD Total exceptional income (VII) | 7 522.00 | 3 022.00 | | 7 522.00 |
HF Exceptional expenses on capital transactions | 3 840.00 | 3 682.00 | | 3 840.00 |
HH Total exceptional expenses (VIII) | 3 840.00 | 3 682.00 | | 3 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 682.00 | -660.00 | | 3 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 196.00 | 38 496.00 | | 27 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 966.00 | 59 450.00 | | 33 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 770.00 | -20 954.00 | | -6 770.00 |
