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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 | 249 864.00 | 249 864.00 | | 249 864.00 |
BJ TOTAL (I) | 249 864.00 | 249 864.00 | | 249 864.00 |
BX Customers and related accounts | 242.00 | | 242.00 | 242.00 |
BZ Other receivables | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 368.00 | | 368.00 | 368.00 |
CO Grand total (0 to V) | 368.00 | | 368.00 | 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 380.00 | | | 113 380.00 |
DH Retained earnings | -121 748.00 | | | -121 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 083.00 | | | -3 083.00 |
DL TOTAL (I) | -11 450.00 | | | -11 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 184.00 | | | 113 184.00 |
DY Tax and social security liabilities | 5 273.00 | | | 5 273.00 |
EA Other liabilities | 6 545.00 | | | 6 545.00 |
EC TOTAL (IV) | 11 817.00 | | | 11 817.00 |
EE Grand total (I to V) | 368.00 | | | 368.00 |
EG Accrued income and payables due within one year | 11 817.00 | | | 11 817.00 |
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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 | 158.00 | | 158.00 | 158.00 |
FJ Net sales | 158.00 | | 158.00 | 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 232.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 358.00 | |
FW Other purchases and external expenses | | | 83.00 | |
FX Taxes, duties, and similar payments | | | 314.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 594.00 | |
GG - OPERATING RESULT (I - II) | | | -236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 232.00 | | | 1 232.00 |
HA Exceptional income from management transactions | -2 847.00 | | | -2 847.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | -2 846.00 | | | -2 846.00 |
HE Exceptional expenses on management operations | 6 316.00 | | | 6 316.00 |
HH Total exceptional expenses (VIII) | 6 316.00 | | | 6 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 846.00 | | | -2 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | -2 488.00 | | | -2 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594.00 | | | 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 082.00 | | | -3 082.00 |
