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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 | 11 742.00 | 11 742.00 | | 11 742.00 |
BJ TOTAL (I) | 91 742.00 | 11 742.00 | 80 000.00 | 91 742.00 |
BX Customers and related accounts | 801.00 | | 801.00 | 801.00 |
BZ Other receivables | 5 052.00 | | 5 052.00 | 5 052.00 |
CF Cash and cash equivalents | 12 022.00 | | 12 022.00 | 12 022.00 |
CJ TOTAL (II) | 17 876.00 | | 17 876.00 | 17 876.00 |
CO Grand total (0 to V) | 109 618.00 | 11 742.00 | 97 876.00 | 109 618.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -116 441.00 | -157 764.00 | | -116 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 088.00 | 41 323.00 | | -5 088.00 |
DK Regulated provisions | 10 000.00 | 10 000.00 | | 10 000.00 |
DL TOTAL (I) | -104 029.00 | -98 941.00 | | -104 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 268.00 | 195 975.00 | | 198 268.00 |
DX Trade payables and related accounts | 2 211.00 | 3 286.00 | | 2 211.00 |
DY Tax and social security liabilities | 1 056.00 | 730.00 | | 1 056.00 |
EA Other liabilities | 370.00 | 247.00 | | 370.00 |
EC TOTAL (IV) | 201 905.00 | 200 238.00 | | 201 905.00 |
EE Grand total (I to V) | 97 876.00 | 101 297.00 | | 97 876.00 |
EI Including equity loans | 198 268.00 | | | 198 268.00 |
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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 | 2 110.00 | | 2 110.00 | 2 110.00 |
FJ Net sales | 2 110.00 | | 2 110.00 | 2 110.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 113.00 | |
FW Other purchases and external expenses | | | 3 473.00 | |
FX Taxes, duties, and similar payments | | | 370.00 | |
FY Salaries and Wages | | | 995.00 | |
FZ Social Security Contributions | | | 153.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 992.00 | |
GG - OPERATING RESULT (I - II) | | | -2 879.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 2 293.00 | |
GU Total financial expenses (VI) | | | 2 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 48 000.00 | | |
HD Total exceptional income (VII) | | 48 000.00 | | |
HG Exceptional depreciation and provisions | | 1 834.00 | | |
HH Total exceptional expenses (VIII) | | 1 834.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 46 166.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 197.00 | 50 457.00 | | 2 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 285.00 | 9 134.00 | | 7 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 088.00 | 41 323.00 | | -5 088.00 |
