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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 | | | | |
AT Other tangible assets | 74 181.00 | 74 181.00 | | 74 181.00 |
BJ TOTAL (I) | 74 181.00 | 74 181.00 | | 74 181.00 |
BX Customers and related accounts | 632.00 | | 632.00 | 632.00 |
BZ Other receivables | 254.00 | | 254.00 | 254.00 |
CF Cash and cash equivalents | 758.00 | | 758.00 | 758.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 645.00 | | 1 645.00 | 1 645.00 |
CO Grand total (0 to V) | 75 825.00 | 74 181.00 | 1 645.00 | 75 825.00 |
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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 | -97 349.00 | -74 303.00 | | -97 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 240.00 | -23 045.00 | | -2 240.00 |
DL TOTAL (I) | -99 488.00 | -97 249.00 | | -99 488.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 964.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 611.00 | 22 223.00 | | 8 611.00 |
DY Tax and social security liabilities | 1 289.00 | 546.00 | | 1 289.00 |
EA Other liabilities | 91 233.00 | 91 834.00 | | 91 233.00 |
EB Prepaid income (2) | | 13 041.00 | | |
EC TOTAL (IV) | 101 133.00 | 136 607.00 | | 101 133.00 |
EE Grand total (I to V) | 1 645.00 | 39 358.00 | | 1 645.00 |
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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 | 21 372.00 | | 21 372.00 | 21 372.00 |
FJ Net sales | 21 372.00 | | 21 372.00 | 21 372.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 21 373.00 | |
FW Other purchases and external expenses | | | 3 334.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 893.00 | |
GF Total Operating Expenses (II) | | | 36 837.00 | |
GG - OPERATING RESULT (I - II) | | | -15 464.00 | |
GR Interest and similar expenses | | | 294.00 | |
GU Total financial expenses (VI) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 519.00 | 5 373.00 | | 13 519.00 |
HD Total exceptional income (VII) | 13 519.00 | 5 373.00 | | 13 519.00 |
HF Exceptional expenses on capital transactions | | 9 470.00 | | |
HH Total exceptional expenses (VIII) | | 9 470.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 519.00 | -4 097.00 | | 13 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 891.00 | 38 009.00 | | 34 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 131.00 | 61 055.00 | | 37 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 240.00 | -23 045.00 | | -2 240.00 |
