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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 | 120 192.00 | 120 192.00 | | 120 192.00 |
BJ TOTAL (I) | 120 192.00 | 120 192.00 | | 120 192.00 |
BX Customers and related accounts | 3 027.00 | | 3 027.00 | 3 027.00 |
CF Cash and cash equivalents | 200.00 | | 200.00 | 200.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 227.00 | | 3 227.00 | 3 227.00 |
CO Grand total (0 to V) | 123 419.00 | 120 192.00 | 3 227.00 | 123 419.00 |
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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 | -130 363.00 | -103 868.00 | | -130 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 856.00 | -26 495.00 | | 856.00 |
DL TOTAL (I) | -129 407.00 | -130 263.00 | | -129 407.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 796.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 54 952.00 | | 40 000.00 |
DY Tax and social security liabilities | 266.00 | 620.00 | | 266.00 |
EA Other liabilities | 92 368.00 | 92 619.00 | | 92 368.00 |
EB Prepaid income (2) | | 8 682.00 | | |
EC TOTAL (IV) | 132 634.00 | 159 669.00 | | 132 634.00 |
EE Grand total (I to V) | 3 227.00 | 29 405.00 | | 3 227.00 |
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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 | 10 325.00 | | 10 325.00 | 10 325.00 |
FJ Net sales | 10 325.00 | | 10 325.00 | 10 325.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 325.00 | |
FW Other purchases and external expenses | | | 2 060.00 | |
FX Taxes, duties, and similar payments | | | 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 895.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 24 271.00 | |
GG - OPERATING RESULT (I - II) | | | -13 946.00 | |
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) | | | -14 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 952.00 | 1 244.00 | | 14 952.00 |
HD Total exceptional income (VII) | 14 952.00 | 1 244.00 | | 14 952.00 |
HF Exceptional expenses on capital transactions | | 1 228.00 | | |
HH Total exceptional expenses (VIII) | | 1 228.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 952.00 | 16.00 | | 14 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 276.00 | 29 216.00 | | 25 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 420.00 | 55 711.00 | | 24 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 856.00 | -26 495.00 | | 856.00 |
