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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 | 104 310.00 | 104 310.00 | | 104 310.00 |
AT Other tangible assets | 18 793.00 | 18 793.00 | | 18 793.00 |
BJ TOTAL (I) | 123 103.00 | 123 103.00 | | 123 103.00 |
BX Customers and related accounts | 3 281.00 | | 3 281.00 | 3 281.00 |
CF Cash and cash equivalents | 668.00 | | 668.00 | 668.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 949.00 | | 3 949.00 | 3 949.00 |
CO Grand total (0 to V) | 127 051.00 | 123 103.00 | 3 949.00 | 127 051.00 |
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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 | -103 968.00 | -82 563.00 | | -103 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 279.00 | -21 406.00 | | -2 279.00 |
DL TOTAL (I) | -106 147.00 | -103 868.00 | | -106 147.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 319.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 900.00 | 26 603.00 | | 12 900.00 |
DY Tax and social security liabilities | 944.00 | 1 316.00 | | 944.00 |
EA Other liabilities | 96 252.00 | 95 873.00 | | 96 252.00 |
EB Prepaid income (2) | | 11 379.00 | | |
EC TOTAL (IV) | 110 096.00 | 152 489.00 | | 110 096.00 |
EE Grand total (I to V) | 3 949.00 | 48 621.00 | | 3 949.00 |
EI Including equity loans | 12 900.00 | | | 12 900.00 |
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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 | 21 950.00 | | 21 950.00 | 21 950.00 |
FJ Net sales | 21 950.00 | | 21 950.00 | 21 950.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 21 950.00 | |
FW Other purchases and external expenses | | | 2 645.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 873.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 37 129.00 | |
GG - OPERATING RESULT (I - II) | | | -15 179.00 | |
GR Interest and similar expenses | | | 803.00 | |
GU Total financial expenses (VI) | | | 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 703.00 | | | 13 703.00 |
HD Total exceptional income (VII) | 13 703.00 | | | 13 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 703.00 | | | 13 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 653.00 | 33 786.00 | | 35 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 931.00 | 55 191.00 | | 37 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 279.00 | -21 406.00 | | -2 279.00 |
