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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 | 74 939.00 | 74 939.00 | | 74 939.00 |
AT Other tangible assets | 10 100.00 | 10 100.00 | | 10 100.00 |
BJ TOTAL (I) | 85 039.00 | 85 039.00 | | 85 039.00 |
BX Customers and related accounts | 607.00 | | 607.00 | 607.00 |
BZ Other receivables | 1 384.00 | | 1 384.00 | 1 384.00 |
CF Cash and cash equivalents | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 2 040.00 | | 2 040.00 | 2 040.00 |
CO Grand total (0 to V) | 87 079.00 | 85 039.00 | 2 040.00 | 87 079.00 |
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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 | -124 688.00 | -102 639.00 | | -124 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 214.00 | -22 049.00 | | 21 214.00 |
DL TOTAL (I) | -103 374.00 | -124 588.00 | | -103 374.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 596.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 927.00 | 31 670.00 | | 9 927.00 |
DY Tax and social security liabilities | 405.00 | 1 015.00 | | 405.00 |
EA Other liabilities | 95 082.00 | 95 082.00 | | 95 082.00 |
EC TOTAL (IV) | 105 414.00 | 133 364.00 | | 105 414.00 |
EE Grand total (I to V) | 2 040.00 | 8 775.00 | | 2 040.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | | |
FX Taxes, duties, and similar payments | | | 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 316.00 | |
GG - OPERATING RESULT (I - II) | | | -315.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 678.00 | | | 21 678.00 |
HD Total exceptional income (VII) | 21 678.00 | | | 21 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 678.00 | | | 21 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 678.00 | 30 786.00 | | 21 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464.00 | 52 835.00 | | 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 214.00 | -22 049.00 | | 21 214.00 |
