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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 | 19 294.00 | 19 294.00 | | 19 294.00 |
AT Other tangible assets | 75 857.00 | 75 857.00 | | 75 857.00 |
BJ TOTAL (I) | 95 150.00 | 95 150.00 | | 95 150.00 |
BX Customers and related accounts | 41 839.00 | | 41 839.00 | 41 839.00 |
CF Cash and cash equivalents | 200.00 | | 200.00 | 200.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 42 039.00 | | 42 039.00 | 42 039.00 |
CO Grand total (0 to V) | 137 189.00 | 95 150.00 | 42 039.00 | 137 189.00 |
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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 | -115 439.00 | -84 915.00 | | -115 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 108.00 | -30 524.00 | | 14 108.00 |
DL TOTAL (I) | -101 231.00 | -115 339.00 | | -101 231.00 |
DU Loans and Debts from Credit Institutions (3) | 33 484.00 | 37 935.00 | | 33 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 733.00 | 29 504.00 | | 11 733.00 |
DY Tax and social security liabilities | 3 589.00 | 3 965.00 | | 3 589.00 |
EA Other liabilities | 94 464.00 | 95 563.00 | | 94 464.00 |
EB Prepaid income (2) | | 1 458.00 | | |
EC TOTAL (IV) | 143 270.00 | 168 425.00 | | 143 270.00 |
EE Grand total (I to V) | 42 039.00 | 53 086.00 | | 42 039.00 |
EI Including equity loans | 11 733.00 | | | 11 733.00 |
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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 | 2 387.00 | | 2 387.00 | 2 387.00 |
FJ Net sales | 2 387.00 | | 2 387.00 | 2 387.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 387.00 | |
FW Other purchases and external expenses | | | 454.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 933.00 | |
GF Total Operating Expenses (II) | | | 5 998.00 | |
GG - OPERATING RESULT (I - II) | | | -3 611.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 861.00 | | | 17 861.00 |
HD Total exceptional income (VII) | 17 861.00 | | | 17 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 861.00 | | | 17 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 248.00 | 25 206.00 | | 20 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 139.00 | 55 731.00 | | 6 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 108.00 | -30 524.00 | | 14 108.00 |
