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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 | 10 065.00 | 10 065.00 | | 10 065.00 |
AT Other tangible assets | 93 330.00 | 93 330.00 | | 93 330.00 |
BJ TOTAL (I) | 103 395.00 | 103 395.00 | | 103 395.00 |
BX Customers and related accounts | 10 280.00 | | 10 280.00 | 10 280.00 |
CF Cash and cash equivalents | 119.00 | | 119.00 | 119.00 |
CJ TOTAL (II) | 10 399.00 | | 10 399.00 | 10 399.00 |
CO Grand total (0 to V) | 113 794.00 | 103 395.00 | 10 399.00 | 113 794.00 |
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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 | -99 376.00 | -75 031.00 | | -99 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 390.00 | -24 346.00 | | -5 390.00 |
DL TOTAL (I) | -104 666.00 | -99 276.00 | | -104 666.00 |
DU Loans and Debts from Credit Institutions (3) | 4 970.00 | 17 166.00 | | 4 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 300.00 | 23 149.00 | | 11 300.00 |
DY Tax and social security liabilities | 1 603.00 | 1 419.00 | | 1 603.00 |
EA Other liabilities | 97 192.00 | 96 403.00 | | 97 192.00 |
EB Prepaid income (2) | | 9 892.00 | | |
EC TOTAL (IV) | 115 065.00 | 148 029.00 | | 115 065.00 |
EE Grand total (I to V) | 10 399.00 | 48 753.00 | | 10 399.00 |
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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 | 22 530.00 | | 22 530.00 | 22 530.00 |
FJ Net sales | 22 530.00 | | 22 530.00 | 22 530.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 22 530.00 | |
FW Other purchases and external expenses | | | | |
FX Taxes, duties, and similar payments | | | 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 906.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 37 517.00 | |
GG - OPERATING RESULT (I - II) | | | -14 986.00 | |
GR Interest and similar expenses | | | 460.00 | |
GU Total financial expenses (VI) | | | 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 683.00 | 4 287.00 | | 11 683.00 |
HD Total exceptional income (VII) | 11 683.00 | 4 287.00 | | 11 683.00 |
HF Exceptional expenses on capital transactions | 1 626.00 | 9 006.00 | | 1 626.00 |
HH Total exceptional expenses (VIII) | 1 626.00 | 9 006.00 | | 1 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 057.00 | -4 719.00 | | 10 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 213.00 | 37 485.00 | | 34 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 602.00 | 61 831.00 | | 39 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 390.00 | -24 346.00 | | -5 390.00 |
