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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 | 130 790.00 | 130 790.00 | | 130 790.00 |
AT Other tangible assets | 70 828.00 | 70 828.00 | | 70 828.00 |
BJ TOTAL (I) | 201 618.00 | 201 618.00 | | 201 618.00 |
BX Customers and related accounts | 1 035.00 | | 1 035.00 | 1 035.00 |
CF Cash and cash equivalents | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 1 085.00 | | 1 085.00 | 1 085.00 |
CO Grand total (0 to V) | 202 704.00 | 201 618.00 | 1 085.00 | 202 704.00 |
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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 | -114 171.00 | -92 501.00 | | -114 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -561.00 | -21 669.00 | | -561.00 |
DL TOTAL (I) | -114 632.00 | -114 071.00 | | -114 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 120.00 | 22 120.00 | | 22 120.00 |
DY Tax and social security liabilities | 81.00 | 120.00 | | 81.00 |
EA Other liabilities | 93 516.00 | 93 365.00 | | 93 516.00 |
EC TOTAL (IV) | 115 717.00 | 115 605.00 | | 115 717.00 |
EE Grand total (I to V) | 1 085.00 | 1 534.00 | | 1 085.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | | |
FX Taxes, duties, and similar payments | | | 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 610.00 | |
GG - OPERATING RESULT (I - II) | | | -610.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49.00 | | | 49.00 |
HB Exceptional income from capital transactions | | 4 938.00 | | |
HD Total exceptional income (VII) | 49.00 | 4 938.00 | | 49.00 |
HF Exceptional expenses on capital transactions | | 4 017.00 | | |
HH Total exceptional expenses (VIII) | | 4 017.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49.00 | 922.00 | | 49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49.00 | 24 259.00 | | 49.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610.00 | 45 929.00 | | 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -561.00 | -21 669.00 | | -561.00 |
