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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 | 80 951.00 | 74 278.00 | 6 673.00 | 80 951.00 |
AT Other tangible assets | 859.00 | 694.00 | 165.00 | 859.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 81 825.00 | 74 972.00 | 6 853.00 | 81 825.00 |
BX Customers and related accounts | 6 531.00 | | 6 531.00 | 6 531.00 |
BZ Other receivables | 60 401.00 | 60 000.00 | 401.00 | 60 401.00 |
CF Cash and cash equivalents | 24 712.00 | | 24 712.00 | 24 712.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 91 644.00 | 60 000.00 | 31 644.00 | 91 644.00 |
CO Grand total (0 to V) | 173 468.00 | 134 972.00 | 38 497.00 | 173 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 246 353.00 | 216 080.00 | | 246 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -242 109.00 | 30 274.00 | | -242 109.00 |
DL TOTAL (I) | 15 244.00 | 257 353.00 | | 15 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 161.00 | | |
DX Trade payables and related accounts | 6 601.00 | 4 232.00 | | 6 601.00 |
DY Tax and social security liabilities | 989.00 | 7 526.00 | | 989.00 |
EA Other liabilities | 15 662.00 | 4 701.00 | | 15 662.00 |
EC TOTAL (IV) | 23 253.00 | 16 621.00 | | 23 253.00 |
EE Grand total (I to V) | 38 497.00 | 273 974.00 | | 38 497.00 |
EG Accrued income and payables due within one year | 23 253.00 | 16 621.00 | | 23 253.00 |
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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 | 15 480.00 | | 15 480.00 | 15 480.00 |
FJ Net sales | 15 480.00 | | 15 480.00 | 15 480.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 15 481.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 156 567.00 | |
FX Taxes, duties, and similar payments | | | 499.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 13 901.00 | |
GF Total Operating Expenses (II) | | | 200 967.00 | |
GG - OPERATING RESULT (I - II) | | | -185 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 377.00 | | | 3 377.00 |
HD Total exceptional income (VII) | 3 377.00 | | | 3 377.00 |
HG Exceptional depreciation and provisions | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 60 000.00 | | | 60 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 623.00 | | | -56 623.00 |
HK Income tax | | 1 938.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 858.00 | 133 398.00 | | 18 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 967.00 | 103 124.00 | | 260 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -242 109.00 | 30 274.00 | | -242 109.00 |
