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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 | 67 288.00 | 67 288.00 | | 67 288.00 |
BJ TOTAL (I) | 67 288.00 | 67 288.00 | | 67 288.00 |
BX Customers and related accounts | 410.00 | | 410.00 | 410.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 498.00 | | 498.00 | 498.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 908.00 | | 908.00 | 908.00 |
CO Grand total (0 to V) | 68 197.00 | 67 288.00 | 908.00 | 68 197.00 |
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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 | -131 015.00 | -98 998.00 | | -131 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 639.00 | -32 017.00 | | 12 639.00 |
DL TOTAL (I) | -118 275.00 | -130 915.00 | | -118 275.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 915.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 044.00 | 41 707.00 | | 23 044.00 |
DY Tax and social security liabilities | 18.00 | 474.00 | | 18.00 |
EA Other liabilities | 96 122.00 | 95 459.00 | | 96 122.00 |
EB Prepaid income (2) | | 1 314.00 | | |
EC TOTAL (IV) | 119 184.00 | 141 869.00 | | 119 184.00 |
EE Grand total (I to V) | 908.00 | 10 955.00 | | 908.00 |
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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 | 1 314.00 | | 1 314.00 | 1 314.00 |
FJ Net sales | 1 314.00 | | 1 314.00 | 1 314.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 315.00 | |
FW Other purchases and external expenses | | | 3 002.00 | |
FX Taxes, duties, and similar payments | | | 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 239.00 | |
GF Total Operating Expenses (II) | | | 6 852.00 | |
GG - OPERATING RESULT (I - II) | | | -5 537.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 397.00 | 6 969.00 | | 18 397.00 |
HD Total exceptional income (VII) | 18 397.00 | 6 969.00 | | 18 397.00 |
HF Exceptional expenses on capital transactions | | 9 185.00 | | |
HH Total exceptional expenses (VIII) | | 9 185.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 397.00 | -2 216.00 | | 18 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 712.00 | 24 382.00 | | 19 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 072.00 | 56 399.00 | | 7 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 639.00 | -32 017.00 | | 12 639.00 |
