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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 | 7 614.00 | | 7 614.00 | 7 614.00 |
AT Other tangible assets | 88 869.00 | | 88 869.00 | 88 869.00 |
AV Fixed assets in progress | | | 2 824.00 | |
BJ TOTAL (I) | 96 484.00 | | 96 484.00 | 96 484.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 305.00 | | 1 305.00 | 1 305.00 |
CF Cash and cash equivalents | 8 292.00 | | 8 292.00 | 8 292.00 |
CH Prepaid expenses | 612.00 | | 612.00 | 612.00 |
CJ TOTAL (II) | 10 208.00 | | 10 208.00 | 10 208.00 |
CO Grand total (0 to V) | 106 692.00 | | 106 692.00 | 106 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -69 404.00 | -46 223.00 | | -69 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 355.00 | -23 181.00 | | -26 355.00 |
DL TOTAL (I) | -94 759.00 | -68 404.00 | | -94 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 671.00 | 180 083.00 | | 197 671.00 |
DX Trade payables and related accounts | 3 510.00 | 3 333.00 | | 3 510.00 |
DY Tax and social security liabilities | 1 096.00 | | | 1 096.00 |
EA Other liabilities | 270.00 | | | 270.00 |
EB Prepaid income (2) | 3 268.00 | | | 3 268.00 |
EC TOTAL (IV) | 201 451.00 | 183 416.00 | | 201 451.00 |
EE Grand total (I to V) | 106 692.00 | 115 012.00 | | 106 692.00 |
EG Accrued income and payables due within one year | 201 451.00 | 183 416.00 | | 201 451.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 19 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 19 295.00 | |
FW Other purchases and external expenses | | | 30 882.00 | |
FX Taxes, duties, and similar payments | | | 421.00 | |
FZ Social Security Contributions | | | 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 507.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 45 370.00 | |
GG - OPERATING RESULT (I - II) | | | -26 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 281.00 | | | 281.00 |
HH Total exceptional expenses (VIII) | 281.00 | | | 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -281.00 | | | -281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 295.00 | 25 323.00 | | 19 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 651.00 | 48 504.00 | | 45 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 355.00 | -23 181.00 | | -26 355.00 |
