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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 | 52 155.00 | 52 155.00 | | 52 155.00 |
AT Other tangible assets | 112 774.00 | 112 774.00 | | 112 774.00 |
BJ TOTAL (I) | 164 929.00 | 164 929.00 | | 164 929.00 |
BX Customers and related accounts | 283.00 | | 283.00 | 283.00 |
CF Cash and cash equivalents | 446.00 | | 446.00 | 446.00 |
CJ TOTAL (II) | 729.00 | | 729.00 | 729.00 |
CO Grand total (0 to V) | 165 658.00 | 164 929.00 | 729.00 | 165 658.00 |
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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 | -114 931.00 | -90 215.00 | | -114 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 576.00 | -24 716.00 | | 13 576.00 |
DL TOTAL (I) | -101 255.00 | -114 831.00 | | -101 255.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 663.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 810.00 | 34 083.00 | | 8 810.00 |
DY Tax and social security liabilities | 62.00 | 590.00 | | 62.00 |
EA Other liabilities | 93 112.00 | 94 862.00 | | 93 112.00 |
EB Prepaid income (2) | | 17 828.00 | | |
EC TOTAL (IV) | 101 985.00 | 152 026.00 | | 101 985.00 |
EE Grand total (I to V) | 729.00 | 37 195.00 | | 729.00 |
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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 | 18 136.00 | | 18 136.00 | 18 136.00 |
FJ Net sales | 18 136.00 | | 18 136.00 | 18 136.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 18 136.00 | |
FW Other purchases and external expenses | | | | |
FX Taxes, duties, and similar payments | | | 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 610.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 29 918.00 | |
GG - OPERATING RESULT (I - II) | | | -11 782.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 357.00 | | | 25 357.00 |
HD Total exceptional income (VII) | 25 357.00 | | | 25 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 357.00 | | | 25 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 493.00 | 30 775.00 | | 43 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 918.00 | 55 491.00 | | 29 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 576.00 | -24 716.00 | | 13 576.00 |
