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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 | 74 117.00 | 74 117.00 | | 74 117.00 |
AT Other tangible assets | 67 985.00 | 67 985.00 | | 67 985.00 |
BJ TOTAL (I) | 142 101.00 | 142 101.00 | | 142 101.00 |
BX Customers and related accounts | 556.00 | | 556.00 | 556.00 |
CF Cash and cash equivalents | 50.00 | | 50.00 | 50.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 606.00 | | 606.00 | 606.00 |
CO Grand total (0 to V) | 142 707.00 | 142 101.00 | 606.00 | 142 707.00 |
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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 | -113 305.00 | -88 543.00 | | -113 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 732.00 | -24 761.00 | | -1 732.00 |
DL TOTAL (I) | -114 937.00 | -113 205.00 | | -114 937.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 961.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 416.00 | 32 344.00 | | 20 416.00 |
DY Tax and social security liabilities | 256.00 | 349.00 | | 256.00 |
EA Other liabilities | 94 870.00 | 97 251.00 | | 94 870.00 |
EB Prepaid income (2) | | 13 107.00 | | |
EC TOTAL (IV) | 115 543.00 | 146 012.00 | | 115 543.00 |
EE Grand total (I to V) | 606.00 | 32 807.00 | | 606.00 |
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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 | 15 954.00 | | 15 954.00 | 15 954.00 |
FJ Net sales | 15 954.00 | | 15 954.00 | 15 954.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 954.00 | |
FW Other purchases and external expenses | | | 3 056.00 | |
FX Taxes, duties, and similar payments | | | 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 870.00 | |
GF Total Operating Expenses (II) | | | 29 533.00 | |
GG - OPERATING RESULT (I - II) | | | -13 579.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 953.00 | | | 11 953.00 |
HD Total exceptional income (VII) | 11 953.00 | | | 11 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 953.00 | | | 11 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 907.00 | 31 948.00 | | 27 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 639.00 | 56 710.00 | | 29 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 732.00 | -24 761.00 | | -1 732.00 |
