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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 | 45 827.00 | 45 827.00 | | 45 827.00 |
BJ TOTAL (I) | 45 827.00 | 45 827.00 | | 45 827.00 |
BX Customers and related accounts | 899.00 | | 899.00 | 899.00 |
BZ Other receivables | 141.00 | | 141.00 | 141.00 |
CF Cash and cash equivalents | 200.00 | | 200.00 | 200.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 240.00 | | 1 240.00 | 1 240.00 |
CO Grand total (0 to V) | 47 067.00 | 45 827.00 | 1 240.00 | 47 067.00 |
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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 | -109 962.00 | -89 214.00 | | -109 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 717.00 | -20 748.00 | | 13 717.00 |
DL TOTAL (I) | -96 145.00 | -109 862.00 | | -96 145.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 209.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 040.00 | 27 875.00 | | 5 040.00 |
DY Tax and social security liabilities | 1 651.00 | 1 148.00 | | 1 651.00 |
EA Other liabilities | 90 693.00 | 91 631.00 | | 90 693.00 |
EB Prepaid income (2) | | 7 037.00 | | |
EC TOTAL (IV) | 97 385.00 | 141 900.00 | | 97 385.00 |
EE Grand total (I to V) | 1 240.00 | 32 038.00 | | 1 240.00 |
EI Including equity loans | 5 040.00 | | | 5 040.00 |
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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 | 14 346.00 | | 14 346.00 | 14 346.00 |
FJ Net sales | 14 346.00 | | 14 346.00 | 14 346.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 14 346.00 | |
FW Other purchases and external expenses | | | 1 862.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 026.00 | |
GF Total Operating Expenses (II) | | | 22 499.00 | |
GG - OPERATING RESULT (I - II) | | | -8 152.00 | |
GR Interest and similar expenses | | | 656.00 | |
GU Total financial expenses (VI) | | | 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 526.00 | | | 22 526.00 |
HD Total exceptional income (VII) | 22 526.00 | | | 22 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 526.00 | | | 22 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 872.00 | 35 132.00 | | 36 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 155.00 | 55 879.00 | | 23 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 717.00 | -20 748.00 | | 13 717.00 |
