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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 | 29 200.00 | 28 101.00 | 1 099.00 | 29 200.00 |
AT Other tangible assets | 108 000.00 | 69 428.00 | 38 571.00 | 108 000.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 137 238.00 | 97 529.00 | 39 709.00 | 137 238.00 |
BX Customers and related accounts | 1 080.00 | | 1 080.00 | 1 080.00 |
BZ Other receivables | 203.00 | | 203.00 | 203.00 |
CF Cash and cash equivalents | 16 538.00 | | 16 538.00 | 16 538.00 |
CH Prepaid expenses | 123.00 | | 123.00 | 123.00 |
CJ TOTAL (II) | 17 944.00 | | 17 944.00 | 17 944.00 |
CO Grand total (0 to V) | 155 183.00 | 97 529.00 | 57 653.00 | 155 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 18 240.00 | 9 499.00 | | 18 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 829.00 | 8 741.00 | | -12 829.00 |
DL TOTAL (I) | 13 795.00 | 26 625.00 | | 13 795.00 |
DU Loans and Debts from Credit Institutions (3) | 12 707.00 | 71 807.00 | | 12 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 719.00 | 483.00 | | 719.00 |
DY Tax and social security liabilities | 430.00 | 355.00 | | 430.00 |
EC TOTAL (IV) | 43 857.00 | 72 645.00 | | 43 857.00 |
EE Grand total (I to V) | 57 653.00 | 99 271.00 | | 57 653.00 |
EG Accrued income and payables due within one year | 43 857.00 | 838.00 | | 43 857.00 |
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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 | 900.00 | | 900.00 | 900.00 |
FJ Net sales | 900.00 | | 900.00 | 900.00 |
FO Operating subsidies | | | 5 988.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 888.00 | |
FW Other purchases and external expenses | | | 897.00 | |
FX Taxes, duties, and similar payments | | | 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 368.00 | |
GF Total Operating Expenses (II) | | | 18 573.00 | |
GG - OPERATING RESULT (I - II) | | | -11 685.00 | |
GR Interest and similar expenses | | | 1 144.00 | |
GU Total financial expenses (VI) | | | 1 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | | 50 000.00 | | |
HF Exceptional expenses on capital transactions | | 26 122.00 | | |
HH Total exceptional expenses (VIII) | | 26 122.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 23 878.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 888.00 | 59 736.00 | | 6 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 717.00 | 50 995.00 | | 19 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 829.00 | 8 741.00 | | -12 829.00 |
