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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 | 2 778.00 | 2 778.00 | | 2 778.00 |
AT Other tangible assets | 36 735.00 | 36 735.00 | | 36 735.00 |
BJ TOTAL (I) | 39 513.00 | 39 513.00 | | 39 513.00 |
BX Customers and related accounts | 2 637.00 | | 2 637.00 | 2 637.00 |
CF Cash and cash equivalents | 230.00 | | 230.00 | 230.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 868.00 | | 2 868.00 | 2 868.00 |
CO Grand total (0 to V) | 42 380.00 | 39 513.00 | 2 868.00 | 42 380.00 |
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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 | -97 546.00 | -76 346.00 | | -97 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 956.00 | -21 200.00 | | 1 956.00 |
DL TOTAL (I) | -95 490.00 | -97 446.00 | | -95 490.00 |
DU Loans and Debts from Credit Institutions (3) | 836.00 | 6 268.00 | | 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 304.00 | 28 596.00 | | 5 304.00 |
DY Tax and social security liabilities | 1 282.00 | 469.00 | | 1 282.00 |
EA Other liabilities | 90 937.00 | 91 745.00 | | 90 937.00 |
EB Prepaid income (2) | | 20 438.00 | | |
EC TOTAL (IV) | 98 358.00 | 147 516.00 | | 98 358.00 |
EE Grand total (I to V) | 2 868.00 | 50 070.00 | | 2 868.00 |
EI Including equity loans | 5 304.00 | | | 5 304.00 |
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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 | 25 196.00 | | 25 196.00 | 25 196.00 |
FJ Net sales | 25 196.00 | | 25 196.00 | 25 196.00 |
FR Total operating income (I) | | | 25 196.00 | |
FW Other purchases and external expenses | | | 3 137.00 | |
FX Taxes, duties, and similar payments | | | 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 083.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 44 591.00 | |
GG - OPERATING RESULT (I - II) | | | -19 395.00 | |
GR Interest and similar expenses | | | 278.00 | |
GU Total financial expenses (VI) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 872.00 | | | 22 872.00 |
HD Total exceptional income (VII) | 22 872.00 | | | 22 872.00 |
HF Exceptional expenses on capital transactions | 1 244.00 | | | 1 244.00 |
HH Total exceptional expenses (VIII) | 1 244.00 | | | 1 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 628.00 | | | 21 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 068.00 | 33 268.00 | | 48 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 113.00 | 54 468.00 | | 46 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 956.00 | -21 200.00 | | 1 956.00 |
