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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 | | | | |
AT Other tangible assets | 87 814.00 | 87 814.00 | | 87 814.00 |
BJ TOTAL (I) | 87 814.00 | 87 814.00 | | 87 814.00 |
BX Customers and related accounts | 4 014.00 | | 4 014.00 | 4 014.00 |
CF Cash and cash equivalents | 268.00 | | 268.00 | 268.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 281.00 | | 4 282.00 | 4 281.00 |
CO Grand total (0 to V) | 92 096.00 | 87 814.00 | 4 282.00 | 92 096.00 |
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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 | -99 092.00 | -74 605.00 | | -99 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 445.00 | -24 487.00 | | -9 445.00 |
DL TOTAL (I) | -108 437.00 | -98 992.00 | | -108 437.00 |
DU Loans and Debts from Credit Institutions (3) | 1 691.00 | 8 283.00 | | 1 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 670.00 | 28 946.00 | | 9 670.00 |
DY Tax and social security liabilities | 1 248.00 | 988.00 | | 1 248.00 |
EA Other liabilities | 100 110.00 | 100 466.00 | | 100 110.00 |
EB Prepaid income (2) | | 13 290.00 | | |
EC TOTAL (IV) | 112 719.00 | 151 973.00 | | 112 719.00 |
EE Grand total (I to V) | 4 282.00 | 52 981.00 | | 4 282.00 |
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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 | 18 484.00 | | 18 484.00 | 18 484.00 |
FJ Net sales | 18 484.00 | | 18 484.00 | 18 484.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 18 484.00 | |
FW Other purchases and external expenses | | | 4 104.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 903.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 39 617.00 | |
GG - OPERATING RESULT (I - II) | | | -21 133.00 | |
GR Interest and similar expenses | | | 331.00 | |
GU Total financial expenses (VI) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 960.00 | 2 930.00 | | 18 960.00 |
HD Total exceptional income (VII) | 18 960.00 | 2 930.00 | | 18 960.00 |
HF Exceptional expenses on capital transactions | 6 941.00 | 5 249.00 | | 6 941.00 |
HH Total exceptional expenses (VIII) | 6 941.00 | 5 249.00 | | 6 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 019.00 | -2 319.00 | | 12 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 444.00 | 35 635.00 | | 37 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 889.00 | 60 122.00 | | 46 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 445.00 | -24 487.00 | | -9 445.00 |
