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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 | 34 346.00 | 34 346.00 | | 34 346.00 |
BJ TOTAL (I) | 34 346.00 | 34 346.00 | | 34 346.00 |
BX Customers and related accounts | 912.00 | | 912.00 | 912.00 |
BZ Other receivables | 1 629.00 | | 1 629.00 | 1 629.00 |
CF Cash and cash equivalents | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 2 741.00 | | 2 741.00 | 2 741.00 |
CO Grand total (0 to V) | 37 087.00 | 34 346.00 | 2 741.00 | 37 087.00 |
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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 | -109 077.00 | -80 474.00 | | -109 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 821.00 | -28 603.00 | | 12 821.00 |
DL TOTAL (I) | -96 156.00 | -108 977.00 | | -96 156.00 |
DU Loans and Debts from Credit Institutions (3) | 1 759.00 | 10 456.00 | | 1 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 469.00 | 31 076.00 | | 4 469.00 |
DY Tax and social security liabilities | 1 298.00 | 821.00 | | 1 298.00 |
EA Other liabilities | 91 371.00 | 91 426.00 | | 91 371.00 |
EB Prepaid income (2) | | 9 273.00 | | |
EC TOTAL (IV) | 98 897.00 | 143 052.00 | | 98 897.00 |
EE Grand total (I to V) | 2 741.00 | 34 075.00 | | 2 741.00 |
EI Including equity loans | 4 469.00 | | | 4 469.00 |
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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 | 14 826.00 | | 14 826.00 | 14 826.00 |
FJ Net sales | 14 826.00 | | 14 826.00 | 14 826.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 14 827.00 | |
FW Other purchases and external expenses | | | | |
FX Taxes, duties, and similar payments | | | 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 344.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 27 954.00 | |
GG - OPERATING RESULT (I - II) | | | -13 127.00 | |
GR Interest and similar expenses | | | 402.00 | |
GU Total financial expenses (VI) | | | 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 541.00 | | | 26 541.00 |
HD Total exceptional income (VII) | 26 541.00 | | | 26 541.00 |
HF Exceptional expenses on capital transactions | 192.00 | | | 192.00 |
HH Total exceptional expenses (VIII) | 192.00 | | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 349.00 | | | 26 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 369.00 | 28 125.00 | | 41 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 548.00 | 56 728.00 | | 28 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 821.00 | -28 603.00 | | 12 821.00 |
