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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 | 38 565.00 | 38 565.00 | | 38 565.00 |
BJ TOTAL (I) | 38 565.00 | 38 565.00 | | 38 565.00 |
BX Customers and related accounts | 1 387.00 | | 1 387.00 | 1 387.00 |
CF Cash and cash equivalents | 74.00 | | 74.00 | 74.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 461.00 | | 1 461.00 | 1 461.00 |
CO Grand total (0 to V) | 40 026.00 | 38 565.00 | 1 461.00 | 40 026.00 |
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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 | -104 411.00 | -81 520.00 | | -104 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 615.00 | -22 890.00 | | 7 615.00 |
DL TOTAL (I) | -96 696.00 | -104 311.00 | | -96 696.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 629.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 250.00 | 27 473.00 | | 4 250.00 |
DY Tax and social security liabilities | 437.00 | 501.00 | | 437.00 |
EA Other liabilities | 93 470.00 | 94 366.00 | | 93 470.00 |
EB Prepaid income (2) | | 16 695.00 | | |
EC TOTAL (IV) | 98 157.00 | 144 664.00 | | 98 157.00 |
EE Grand total (I to V) | 1 461.00 | 40 353.00 | | 1 461.00 |
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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 | 20 639.00 | | 20 639.00 | 20 639.00 |
FJ Net sales | 20 639.00 | | 20 639.00 | 20 639.00 |
FR Total operating income (I) | | | 20 639.00 | |
FW Other purchases and external expenses | | | 2 382.00 | |
FX Taxes, duties, and similar payments | | | 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 010.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 35 748.00 | |
GG - OPERATING RESULT (I - II) | | | -15 109.00 | |
GR Interest and similar expenses | | | 287.00 | |
GU Total financial expenses (VI) | | | 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 011.00 | | | 23 011.00 |
HD Total exceptional income (VII) | 23 011.00 | | | 23 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 011.00 | | | 23 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 649.00 | 31 307.00 | | 43 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 035.00 | 54 198.00 | | 36 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 615.00 | -22 890.00 | | 7 615.00 |
