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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 | 192 717.00 | 192 717.00 | | 192 717.00 |
BJ TOTAL (I) | 192 717.00 | 192 717.00 | | 192 717.00 |
BX Customers and related accounts | 10 642.00 | | 10 642.00 | 10 642.00 |
CF Cash and cash equivalents | 1 449.00 | | 1 449.00 | 1 449.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 091.00 | | 12 091.00 | 12 091.00 |
CO Grand total (0 to V) | 204 809.00 | 192 717.00 | 12 091.00 | 204 809.00 |
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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 | -123 135.00 | -101 132.00 | | -123 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 961.00 | -22 004.00 | | 961.00 |
DL TOTAL (I) | -122 074.00 | -123 035.00 | | -122 074.00 |
DU Loans and Debts from Credit Institutions (3) | 2 094.00 | 14 032.00 | | 2 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 732.00 | 39 673.00 | | 33 732.00 |
DY Tax and social security liabilities | 1 391.00 | 1 840.00 | | 1 391.00 |
EA Other liabilities | 96 949.00 | 96 506.00 | | 96 949.00 |
EB Prepaid income (2) | | 1 373.00 | | |
EC TOTAL (IV) | 134 166.00 | 153 424.00 | | 134 166.00 |
EE Grand total (I to V) | 12 091.00 | 30 388.00 | | 12 091.00 |
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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 | 7 820.00 | | 7 820.00 | 7 820.00 |
FJ Net sales | 7 820.00 | | 7 820.00 | 7 820.00 |
FR Total operating income (I) | | | 7 820.00 | |
FW Other purchases and external expenses | | | 1 067.00 | |
FX Taxes, duties, and similar payments | | | 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 745.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 13 392.00 | |
GG - OPERATING RESULT (I - II) | | | -5 572.00 | |
GR Interest and similar expenses | | | 224.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 757.00 | | | 6 757.00 |
HD Total exceptional income (VII) | 6 757.00 | | | 6 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 757.00 | | | 6 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 577.00 | 34 608.00 | | 14 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 617.00 | 56 612.00 | | 13 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 961.00 | -22 004.00 | | 961.00 |
