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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 | 22 473.00 | 22 473.00 | | 22 473.00 |
AT Other tangible assets | 97 305.00 | 97 305.00 | | 97 305.00 |
BJ TOTAL (I) | 119 778.00 | 119 778.00 | | 119 778.00 |
BX Customers and related accounts | 2 260.00 | | 2 260.00 | 2 260.00 |
CF Cash and cash equivalents | 716.00 | | 716.00 | 716.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 976.00 | | 2 976.00 | 2 976.00 |
CO Grand total (0 to V) | 122 754.00 | 119 778.00 | 2 976.00 | 122 754.00 |
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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 | -115 795.00 | -89 333.00 | | -115 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 487.00 | -26 461.00 | | 3 487.00 |
DL TOTAL (I) | -112 208.00 | -115 695.00 | | -112 208.00 |
DU Loans and Debts from Credit Institutions (3) | 1 670.00 | 13 325.00 | | 1 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 150.00 | 33 199.00 | | 20 150.00 |
DY Tax and social security liabilities | 604.00 | 677.00 | | 604.00 |
EA Other liabilities | 92 759.00 | 93 333.00 | | 92 759.00 |
EB Prepaid income (2) | | 10 806.00 | | |
EC TOTAL (IV) | 115 183.00 | 151 340.00 | | 115 183.00 |
EE Grand total (I to V) | 2 976.00 | 35 646.00 | | 2 976.00 |
EI Including equity loans | 20 150.00 | | | 20 150.00 |
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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 | 22 833.00 | | 22 833.00 | 22 833.00 |
FJ Net sales | 22 833.00 | | 22 833.00 | 22 833.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 22 834.00 | |
FW Other purchases and external expenses | | | | |
FX Taxes, duties, and similar payments | | | 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 357.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 31 965.00 | |
GG - OPERATING RESULT (I - II) | | | -9 131.00 | |
GR Interest and similar expenses | | | -510.00 | |
GU Total financial expenses (VI) | | | 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 127.00 | | | 13 127.00 |
HD Total exceptional income (VII) | 13 127.00 | | | 13 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 127.00 | | | 13 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 961.00 | 34 948.00 | | 35 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 475.00 | 61 409.00 | | 32 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 487.00 | -26 461.00 | | 3 487.00 |
