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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 | 89 304.00 | 89 304.00 | | 89 304.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 89 304.00 | 89 304.00 | | 89 304.00 |
BX Customers and related accounts | 2 591.00 | | 2 591.00 | 2 591.00 |
BZ Other receivables | 344.00 | | 344.00 | 344.00 |
CF Cash and cash equivalents | 244.00 | | 244.00 | 244.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 179.00 | | 3 179.00 | 3 179.00 |
CO Grand total (0 to V) | 92 483.00 | 89 304.00 | 3 179.00 | 92 483.00 |
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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 | -111 547.00 | -86 278.00 | | -111 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 586.00 | -25 269.00 | | -6 586.00 |
DL TOTAL (I) | -118 033.00 | -111 447.00 | | -118 033.00 |
DU Loans and Debts from Credit Institutions (3) | 1 382.00 | 8 601.00 | | 1 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 500.00 | 43 943.00 | | 26 500.00 |
DY Tax and social security liabilities | 985.00 | 699.00 | | 985.00 |
EA Other liabilities | 92 345.00 | 93 622.00 | | 92 345.00 |
EB Prepaid income (2) | | 16 303.00 | | |
EC TOTAL (IV) | 121 213.00 | 163 168.00 | | 121 213.00 |
EE Grand total (I to V) | 3 179.00 | 51 720.00 | | 3 179.00 |
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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 | 21 575.00 | | 21 575.00 | 21 575.00 |
FJ Net sales | 21 575.00 | | 21 575.00 | 21 575.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 21 575.00 | |
FW Other purchases and external expenses | | | 3 360.00 | |
FX Taxes, duties, and similar payments | | | 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 760.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 44 436.00 | |
GG - OPERATING RESULT (I - II) | | | -22 861.00 | |
GR Interest and similar expenses | | | 306.00 | |
GU Total financial expenses (VI) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 443.00 | | | 17 443.00 |
HD Total exceptional income (VII) | 17 443.00 | | | 17 443.00 |
HF Exceptional expenses on capital transactions | 862.00 | | | 862.00 |
HH Total exceptional expenses (VIII) | 862.00 | | | 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 581.00 | | | 16 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 018.00 | 29 334.00 | | 39 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 604.00 | 54 603.00 | | 45 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 586.00 | -25 269.00 | | -6 586.00 |
