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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 | 22 090.00 | 22 090.00 | | 22 090.00 |
BJ TOTAL (I) | 22 090.00 | 22 090.00 | | 22 090.00 |
BX Customers and related accounts | 378.00 | | 378.00 | 378.00 |
BZ Other receivables | 633.00 | | 633.00 | 633.00 |
CF Cash and cash equivalents | 50.00 | | 50.00 | 50.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 061.00 | | 1 061.00 | 1 061.00 |
CO Grand total (0 to V) | 23 151.00 | 22 090.00 | 1 061.00 | 23 151.00 |
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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 | -93 706.00 | -102 452.00 | | -93 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 270.00 | 8 747.00 | | -3 270.00 |
DL TOTAL (I) | -96 876.00 | -93 606.00 | | -96 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 240.00 | 9 865.00 | | 2 240.00 |
DY Tax and social security liabilities | | 1.00 | | |
EA Other liabilities | 95 697.00 | 96 046.00 | | 95 697.00 |
EB Prepaid income (2) | | 2 987.00 | | |
EC TOTAL (IV) | 97 937.00 | 108 899.00 | | 97 937.00 |
EE Grand total (I to V) | 1 061.00 | 15 293.00 | | 1 061.00 |
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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 | 2 987.00 | | 2 987.00 | 2 987.00 |
FJ Net sales | 2 987.00 | | 2 987.00 | 2 987.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 987.00 | |
FW Other purchases and external expenses | | | 2 779.00 | |
FX Taxes, duties, and similar payments | | | 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 567.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 13 787.00 | |
GG - OPERATING RESULT (I - II) | | | -10 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26 533.00 | | |
HB Exceptional income from capital transactions | 7 530.00 | 5 770.00 | | 7 530.00 |
HD Total exceptional income (VII) | 7 530.00 | 32 303.00 | | 7 530.00 |
HF Exceptional expenses on capital transactions | | 6 514.00 | | |
HH Total exceptional expenses (VIII) | | 6 514.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 530.00 | 25 789.00 | | 7 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 517.00 | 51 495.00 | | 10 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 787.00 | 42 748.00 | | 13 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 270.00 | 8 747.00 | | -3 270.00 |
