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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 | 42 507.00 | 21 207.00 | 21 300.00 | 42 507.00 |
AT Other tangible assets | 114 482.00 | 56 967.00 | 57 515.00 | 114 482.00 |
BJ TOTAL (I) | 156 989.00 | 78 174.00 | 78 815.00 | 156 989.00 |
BX Customers and related accounts | 235.00 | | 235.00 | 235.00 |
BZ Other receivables | 1 293.00 | | 1 293.00 | 1 293.00 |
CF Cash and cash equivalents | 1 475.00 | | 1 475.00 | 1 475.00 |
CH Prepaid expenses | 13 945.00 | | 13 945.00 | 13 945.00 |
CJ TOTAL (II) | 16 948.00 | | 16 948.00 | 16 948.00 |
CO Grand total (0 to V) | 173 936.00 | 78 174.00 | 95 762.00 | 173 936.00 |
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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 | -74 474.00 | -14 032.00 | | -74 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 021.00 | -60 442.00 | | -14 021.00 |
DL TOTAL (I) | -88 395.00 | -74 374.00 | | -88 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 636.00 | 15 540.00 | | 15 636.00 |
DY Tax and social security liabilities | 118.00 | 213.00 | | 118.00 |
EA Other liabilities | 123 181.00 | 146 434.00 | | 123 181.00 |
EB Prepaid income (2) | 45 222.00 | 68 284.00 | | 45 222.00 |
EC TOTAL (IV) | 184 157.00 | 230 472.00 | | 184 157.00 |
EE Grand total (I to V) | 95 762.00 | 156 098.00 | | 95 762.00 |
EI Including equity loans | 15 636.00 | | | 15 636.00 |
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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 | 23 274.00 | | 23 274.00 | 23 274.00 |
FJ Net sales | 23 274.00 | | 23 274.00 | 23 274.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 23 274.00 | |
FW Other purchases and external expenses | | | 5 583.00 | |
FX Taxes, duties, and similar payments | | | 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 398.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 37 296.00 | |
GG - OPERATING RESULT (I - II) | | | -14 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 38 057.00 | | |
HD Total exceptional income (VII) | | 38 057.00 | | |
HF Exceptional expenses on capital transactions | | 68 040.00 | | |
HH Total exceptional expenses (VIII) | | 68 040.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -29 983.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 274.00 | 57 614.00 | | 23 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 296.00 | 118 056.00 | | 37 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 021.00 | -60 442.00 | | -14 021.00 |
