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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 | 230 000.00 | 93 260.00 | 136 740.00 | 230 000.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 230 000.00 | 93 260.00 | 136 740.00 | 230 000.00 |
BX Customers and related accounts | 11 314.00 | | 11 314.00 | 11 314.00 |
CF Cash and cash equivalents | 7 242.00 | | 7 242.00 | 7 242.00 |
CH Prepaid expenses | 12 132.00 | | 12 132.00 | 12 132.00 |
CJ TOTAL (II) | 30 688.00 | | 30 688.00 | 30 688.00 |
CO Grand total (0 to V) | 260 688.00 | 93 260.00 | 167 428.00 | 260 688.00 |
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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 | -21 586.00 | -2 832.00 | | -21 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 029.00 | -18 753.00 | | -22 029.00 |
DL TOTAL (I) | -43 514.00 | -21 486.00 | | -43 514.00 |
DY Tax and social security liabilities | 886.00 | 1 064.00 | | 886.00 |
EA Other liabilities | 114 160.00 | 109 657.00 | | 114 160.00 |
EB Prepaid income (2) | 95 896.00 | 138 042.00 | | 95 896.00 |
EC TOTAL (IV) | 210 942.00 | 248 763.00 | | 210 942.00 |
EE Grand total (I to V) | 167 428.00 | 227 277.00 | | 167 428.00 |
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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 | 42 587.00 | | 42 587.00 | 42 587.00 |
FJ Net sales | 42 587.00 | | 42 587.00 | 42 587.00 |
FR Total operating income (I) | | | 42 587.00 | |
FW Other purchases and external expenses | | | 4 078.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 49 110.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 53 188.00 | |
GG - OPERATING RESULT (I - II) | | | -10 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20.00 | | |
HB Exceptional income from capital transactions | 7 007.00 | | | 7 007.00 |
HD Total exceptional income (VII) | 7 007.00 | 20.00 | | 7 007.00 |
HE Exceptional expenses on management operations | 7 007.00 | | | 7 007.00 |
HF Exceptional expenses on capital transactions | 11 428.00 | | | 11 428.00 |
HH Total exceptional expenses (VIII) | 18 435.00 | | | 18 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 428.00 | 20.00 | | -11 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 595.00 | 35 141.00 | | 49 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 624.00 | 53 894.00 | | 71 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 029.00 | -18 753.00 | | -22 029.00 |
