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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 | 41 507.00 | 41 507.00 | | 41 507.00 |
BJ TOTAL (I) | 41 507.00 | 41 507.00 | | 41 507.00 |
BX Customers and related accounts | 59.00 | | 59.00 | 59.00 |
BZ Other receivables | 3 080.00 | | 3 080.00 | 3 080.00 |
CF Cash and cash equivalents | 100.00 | | 100.00 | 100.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 238.00 | | 3 238.00 | 3 238.00 |
CO Grand total (0 to V) | 44 745.00 | 41 507.00 | 3 238.00 | 44 745.00 |
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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 | -115 768.00 | -93 301.00 | | -115 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 358.00 | -22 466.00 | | 10 358.00 |
DL TOTAL (I) | -105 310.00 | -115 668.00 | | -105 310.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 336.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 797.00 | 27 902.00 | | 4 797.00 |
DY Tax and social security liabilities | 1 047.00 | 410.00 | | 1 047.00 |
EA Other liabilities | 102 704.00 | 96 124.00 | | 102 704.00 |
EB Prepaid income (2) | | 5 035.00 | | |
EC TOTAL (IV) | 108 548.00 | 137 807.00 | | 108 548.00 |
EE Grand total (I to V) | 3 238.00 | 22 140.00 | | 3 238.00 |
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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 | 9 686.00 | | 9 686.00 | 9 686.00 |
FJ Net sales | 9 686.00 | | 9 686.00 | 9 686.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 686.00 | |
FW Other purchases and external expenses | | | 1 436.00 | |
FX Taxes, duties, and similar payments | | | 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 669.00 | |
GE Other Expenses | | | 1 874.00 | |
GF Total Operating Expenses (II) | | | 21 552.00 | |
GG - OPERATING RESULT (I - II) | | | -11 866.00 | |
GR Interest and similar expenses | | | 195.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 418.00 | | | 22 418.00 |
HD Total exceptional income (VII) | 22 418.00 | | | 22 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 418.00 | | | 22 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 104.00 | 42 183.00 | | 32 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 747.00 | 64 649.00 | | 21 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 358.00 | -22 466.00 | | 10 358.00 |
