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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 | 67 710.00 | 67 710.00 | | 67 710.00 |
AT Other tangible assets | 122 330.00 | 122 330.00 | | 122 330.00 |
BJ TOTAL (I) | 190 040.00 | 190 040.00 | | 190 040.00 |
BX Customers and related accounts | 2 796.00 | | 2 796.00 | 2 796.00 |
CF Cash and cash equivalents | 1 484.00 | | 1 484.00 | 1 484.00 |
CJ TOTAL (II) | 4 281.00 | | 4 281.00 | 4 281.00 |
CO Grand total (0 to V) | 194 320.00 | 190 040.00 | 4 281.00 | 194 320.00 |
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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 | -119 688.00 | -95 870.00 | | -119 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 835.00 | -23 818.00 | | -6 835.00 |
DL TOTAL (I) | -126 424.00 | -119 588.00 | | -126 424.00 |
DU Loans and Debts from Credit Institutions (3) | 1 306.00 | 18 497.00 | | 1 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 039.00 | 40 103.00 | | 33 039.00 |
DY Tax and social security liabilities | 1 186.00 | 781.00 | | 1 186.00 |
EA Other liabilities | 95 173.00 | 94 477.00 | | 95 173.00 |
EB Prepaid income (2) | | 14 109.00 | | |
EC TOTAL (IV) | 130 704.00 | 167 967.00 | | 130 704.00 |
EE Grand total (I to V) | 4 281.00 | 48 378.00 | | 4 281.00 |
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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 | 30 923.00 | | 30 923.00 | 30 923.00 |
FJ Net sales | 30 923.00 | | 30 923.00 | 30 923.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 30 923.00 | |
FW Other purchases and external expenses | | | | |
FX Taxes, duties, and similar payments | | | 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 225.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 43 791.00 | |
GG - OPERATING RESULT (I - II) | | | -12 868.00 | |
GR Interest and similar expenses | | | 618.00 | |
GU Total financial expenses (VI) | | | 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 650.00 | | | 6 650.00 |
HD Total exceptional income (VII) | 6 650.00 | | | 6 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 650.00 | | | 6 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 573.00 | 34 576.00 | | 37 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 408.00 | 58 394.00 | | 44 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 835.00 | -23 818.00 | | -6 835.00 |
