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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 130 760.00 | 130 760.00 | | 130 760.00 |
AR Technical installations, industrial equipment and tools | 85 095.00 | 85 095.00 | | 85 095.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 215 855.00 | 215 855.00 | | 215 855.00 |
BX Customers and related accounts | 2 452.00 | | 2 452.00 | 2 452.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 661.00 | | 661.00 | 661.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 113.00 | | 3 113.00 | 3 113.00 |
CO Grand total (0 to V) | 218 968.00 | 215 855.00 | 3 113.00 | 218 968.00 |
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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 | -140 725.00 | -112 523.00 | | -140 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 785.00 | -28 202.00 | | -3 785.00 |
DL TOTAL (I) | -144 410.00 | -140 625.00 | | -144 410.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 536.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 53 633.00 | 57 198.00 | | 53 633.00 |
DY Tax and social security liabilities | 192.00 | 373.00 | | 192.00 |
EA Other liabilities | 93 697.00 | 93 499.00 | | 93 697.00 |
EB Prepaid income (2) | | 5 676.00 | | |
EC TOTAL (IV) | 147 523.00 | 159 281.00 | | 147 523.00 |
EE Grand total (I to V) | 3 113.00 | 18 657.00 | | 3 113.00 |
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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 | 7 535.00 | | 7 535.00 | 7 535.00 |
FJ Net sales | 7 535.00 | | 7 535.00 | 7 535.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 535.00 | |
FW Other purchases and external expenses | | | 1 318.00 | |
FX Taxes, duties, and similar payments | | | 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 163.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 795.00 | |
GG - OPERATING RESULT (I - II) | | | -7 260.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 529.00 | | | 3 529.00 |
HD Total exceptional income (VII) | 3 529.00 | | | 3 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 529.00 | | | 3 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 064.00 | 27 328.00 | | 11 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 849.00 | 55 530.00 | | 14 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 785.00 | -28 202.00 | | -3 785.00 |
