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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 | 130 790.00 | 130 790.00 | | 130 790.00 |
AT Other tangible assets | 70 828.00 | 70 828.00 | | 70 828.00 |
BJ TOTAL (I) | 201 618.00 | 201 618.00 | | 201 618.00 |
BX Customers and related accounts | 1 256.00 | | 1 256.00 | 1 256.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 278.00 | | 278.00 | 278.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 534.00 | | 1 534.00 | 1 534.00 |
CO Grand total (0 to V) | 203 153.00 | 201 618.00 | 1 534.00 | 203 153.00 |
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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 | -92 501.00 | -71 886.00 | | -92 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 669.00 | -20 615.00 | | -21 669.00 |
DL TOTAL (I) | -114 071.00 | -92 401.00 | | -114 071.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 220.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 120.00 | 27 276.00 | | 22 120.00 |
DY Tax and social security liabilities | 120.00 | 505.00 | | 120.00 |
EA Other liabilities | 93 365.00 | 94 319.00 | | 93 365.00 |
EB Prepaid income (2) | | 18 871.00 | | |
EC TOTAL (IV) | 115 605.00 | 142 191.00 | | 115 605.00 |
EE Grand total (I to V) | 1 534.00 | 49 790.00 | | 1 534.00 |
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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 | 19 319.00 | | 19 319.00 | 19 319.00 |
FJ Net sales | 19 319.00 | | 19 319.00 | 19 319.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 19 321.00 | |
FW Other purchases and external expenses | | | 3 775.00 | |
FX Taxes, duties, and similar payments | | | 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 521.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 41 903.00 | |
GG - OPERATING RESULT (I - II) | | | -22 582.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 938.00 | | | 4 938.00 |
HD Total exceptional income (VII) | 4 938.00 | | | 4 938.00 |
HF Exceptional expenses on capital transactions | 4 017.00 | | | 4 017.00 |
HH Total exceptional expenses (VIII) | 4 017.00 | | | 4 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 921.00 | | | 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 259.00 | 34 052.00 | | 24 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 929.00 | 54 667.00 | | 45 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 669.00 | -20 615.00 | | -21 669.00 |
