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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 | 43 005.00 | 43 005.00 | | 43 005.00 |
AT Other tangible assets | 27 608.00 | 27 608.00 | | 27 608.00 |
BJ TOTAL (I) | 70 613.00 | 70 613.00 | | 70 613.00 |
BX Customers and related accounts | 2 509.00 | | 2 509.00 | 2 509.00 |
CF Cash and cash equivalents | 596.00 | | 596.00 | 596.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 105.00 | | 3 105.00 | 3 105.00 |
CO Grand total (0 to V) | 73 718.00 | 70 613.00 | 3 105.00 | 73 718.00 |
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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 | -91 643.00 | -65 896.00 | | -91 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 101.00 | -25 747.00 | | -6 101.00 |
DL TOTAL (I) | -97 644.00 | -91 543.00 | | -97 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 750.00 | 31 327.00 | | 7 750.00 |
DY Tax and social security liabilities | 1 242.00 | 246.00 | | 1 242.00 |
EA Other liabilities | 91 756.00 | 92 282.00 | | 91 756.00 |
EB Prepaid income (2) | | 20 105.00 | | |
EC TOTAL (IV) | 100 749.00 | 143 959.00 | | 100 749.00 |
EE Grand total (I to V) | 3 105.00 | 52 417.00 | | 3 105.00 |
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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 | 20 105.00 | | 20 105.00 | 20 105.00 |
FJ Net sales | 20 105.00 | | 20 105.00 | 20 105.00 |
FR Total operating income (I) | | | 20 105.00 | |
FW Other purchases and external expenses | | | 3 172.00 | |
FX Taxes, duties, and similar payments | | | 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 627.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 43 114.00 | |
GG - OPERATING RESULT (I - II) | | | -23 009.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 263.00 | | | 23 263.00 |
HD Total exceptional income (VII) | 23 263.00 | | | 23 263.00 |
HF Exceptional expenses on capital transactions | 6 355.00 | | | 6 355.00 |
HH Total exceptional expenses (VIII) | 6 355.00 | | | 6 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 908.00 | | | 16 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 369.00 | 26 823.00 | | 43 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 470.00 | 52 570.00 | | 49 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 101.00 | -25 747.00 | | -6 101.00 |
