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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 | 14 457.00 | 14 457.00 | | 14 457.00 |
AT Other tangible assets | 81 168.00 | 80 745.00 | 423.00 | 81 168.00 |
BJ TOTAL (I) | 95 625.00 | 95 202.00 | 423.00 | 95 625.00 |
BX Customers and related accounts | 746.00 | | 746.00 | 746.00 |
BZ Other receivables | 2 334.00 | | 2 334.00 | 2 334.00 |
CF Cash and cash equivalents | 50.00 | | 50.00 | 50.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 129.00 | | 3 129.00 | 3 129.00 |
CO Grand total (0 to V) | 98 754.00 | 95 202.00 | 3 552.00 | 98 754.00 |
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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 | -97 908.00 | -72 398.00 | | -97 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -380.00 | -25 510.00 | | -380.00 |
DL TOTAL (I) | -98 189.00 | -97 808.00 | | -98 189.00 |
DU Loans and Debts from Credit Institutions (3) | 294.00 | 2 932.00 | | 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 589.00 | 26 021.00 | | 11 589.00 |
DY Tax and social security liabilities | 136.00 | 355.00 | | 136.00 |
EA Other liabilities | 89 559.00 | 89 559.00 | | 89 559.00 |
EB Prepaid income (2) | 162.00 | 15 729.00 | | 162.00 |
EC TOTAL (IV) | 101 740.00 | 134 596.00 | | 101 740.00 |
EE Grand total (I to V) | 3 552.00 | 36 789.00 | | 3 552.00 |
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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 | 17 700.00 | | 17 700.00 | 17 700.00 |
FJ Net sales | 17 700.00 | | 17 700.00 | 17 700.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 17 701.00 | |
FW Other purchases and external expenses | | | 2 874.00 | |
FX Taxes, duties, and similar payments | | | 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 347.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 31 828.00 | |
GG - OPERATING RESULT (I - II) | | | -14 128.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 873.00 | 2 355.00 | | 13 873.00 |
HD Total exceptional income (VII) | 13 873.00 | 2 355.00 | | 13 873.00 |
HF Exceptional expenses on capital transactions | | 3 604.00 | | |
HH Total exceptional expenses (VIII) | | 3 604.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 873.00 | -1 249.00 | | 13 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 574.00 | 32 448.00 | | 31 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 954.00 | 57 958.00 | | 31 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -380.00 | -25 510.00 | | -380.00 |
