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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 | 124 898.00 | 124 898.00 | | 124 898.00 |
BJ TOTAL (I) | 124 898.00 | 124 898.00 | | 124 898.00 |
BX Customers and related accounts | 3 261.00 | | 3 261.00 | 3 261.00 |
BZ Other receivables | 550.00 | | 550.00 | 550.00 |
CF Cash and cash equivalents | 193.00 | | 193.00 | 193.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 005.00 | | 4 005.00 | 4 005.00 |
CO Grand total (0 to V) | 128 902.00 | 124 898.00 | 4 005.00 | 128 902.00 |
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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 | -129 648.00 | -103 080.00 | | -129 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 657.00 | -26 568.00 | | 5 657.00 |
DL TOTAL (I) | -123 891.00 | -129 548.00 | | -123 891.00 |
DU Loans and Debts from Credit Institutions (3) | 3 165.00 | 10 977.00 | | 3 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 650.00 | 47 873.00 | | 33 650.00 |
DY Tax and social security liabilities | 917.00 | 1 007.00 | | 917.00 |
EA Other liabilities | 90 163.00 | 90 552.00 | | 90 163.00 |
EB Prepaid income (2) | | 2 372.00 | | |
EC TOTAL (IV) | 127 896.00 | 152 782.00 | | 127 896.00 |
EE Grand total (I to V) | 4 005.00 | 23 234.00 | | 4 005.00 |
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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 | 6 785.00 | | 6 785.00 | 6 785.00 |
FJ Net sales | 6 785.00 | | 6 785.00 | 6 785.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 786.00 | |
FW Other purchases and external expenses | | | 1 249.00 | |
FX Taxes, duties, and similar payments | | | 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 811.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 355.00 | |
GG - OPERATING RESULT (I - II) | | | -7 569.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 390.00 | 2 398.00 | | 13 390.00 |
HD Total exceptional income (VII) | 13 390.00 | 2 398.00 | | 13 390.00 |
HF Exceptional expenses on capital transactions | | 2 901.00 | | |
HH Total exceptional expenses (VIII) | | 2 901.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 390.00 | -503.00 | | 13 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 176.00 | 29 932.00 | | 20 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 519.00 | 56 501.00 | | 14 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 657.00 | -26 568.00 | | 5 657.00 |
