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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 | 96 013.00 | 96 013.00 | | 96 013.00 |
AT Other tangible assets | 1 975.00 | 1 975.00 | | 1 975.00 |
BJ TOTAL (I) | 97 988.00 | 97 988.00 | | 97 988.00 |
BX Customers and related accounts | 4 620.00 | | 4 620.00 | 4 620.00 |
BZ Other receivables | 4 942.00 | | 4 942.00 | 4 942.00 |
CF Cash and cash equivalents | 35 101.00 | | 35 101.00 | 35 101.00 |
CH Prepaid expenses | 2 353.00 | | 2 353.00 | 2 353.00 |
CJ TOTAL (II) | 47 015.00 | | 47 015.00 | 47 015.00 |
CO Grand total (0 to V) | 145 003.00 | 97 988.00 | 47 015.00 | 145 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -58 655.00 | -75 196.00 | | -58 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 476.00 | 16 541.00 | | 35 476.00 |
DL TOTAL (I) | -14 379.00 | -49 855.00 | | -14 379.00 |
DU Loans and Debts from Credit Institutions (3) | 11 430.00 | | | 11 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 36 593.00 | | |
DX Trade payables and related accounts | 1 747.00 | 4 618.00 | | 1 747.00 |
DY Tax and social security liabilities | 16 771.00 | 52 711.00 | | 16 771.00 |
EA Other liabilities | 31 446.00 | | | 31 446.00 |
EC TOTAL (IV) | 61 394.00 | 93 921.00 | | 61 394.00 |
EE Grand total (I to V) | 47 015.00 | 44 066.00 | | 47 015.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 947.00 | |
FR Total operating income (I) | | | 1 947.00 | |
FW Other purchases and external expenses | | | 12 305.00 | |
FX Taxes, duties, and similar payments | | | 263.00 | |
FY Salaries and Wages | | | 1 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 143.00 | |
GF Total Operating Expenses (II) | | | 14 991.00 | |
GG - OPERATING RESULT (I - II) | | | -13 044.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 48 520.00 | 28 800.00 | | 48 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 520.00 | 28 800.00 | | 48 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 467.00 | 28 833.00 | | 50 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 991.00 | 12 291.00 | | 14 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 476.00 | 16 541.00 | | 35 476.00 |
