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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 | 60 116.00 | 60 116.00 | | 60 116.00 |
BJ TOTAL (I) | 60 116.00 | 60 116.00 | | 60 116.00 |
BX Customers and related accounts | 566.00 | | 566.00 | 566.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 616.00 | | 616.00 | 616.00 |
CO Grand total (0 to V) | 60 731.00 | 60 116.00 | 616.00 | 60 731.00 |
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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 | -118 133.00 | -111 547.00 | | -118 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 527.00 | -6 586.00 | | 9 527.00 |
DL TOTAL (I) | -108 507.00 | -118 033.00 | | -108 507.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 382.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 500.00 | 26 500.00 | | 16 500.00 |
DY Tax and social security liabilities | 8.00 | 985.00 | | 8.00 |
EA Other liabilities | 92 655.00 | 92 345.00 | | 92 655.00 |
EC TOTAL (IV) | 109 163.00 | 121 212.00 | | 109 163.00 |
EE Grand total (I to V) | 656.00 | 3 179.00 | | 656.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | | |
FX Taxes, duties, and similar payments | | | 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 314.00 | |
GG - OPERATING RESULT (I - II) | | | -314.00 | |
GK Income from other securities and fixed asset receivables | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 199.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | 17 443.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 17 443.00 | | 10 000.00 |
HF Exceptional expenses on capital transactions | | 862.00 | | |
HH Total exceptional expenses (VIII) | | 862.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | 16 581.00 | | 10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 040.00 | 39 018.00 | | 10 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513.00 | 45 604.00 | | 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 527.00 | -6 586.00 | | 9 527.00 |
