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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 | 144 673.00 | 144 673.00 | | 144 673.00 |
BJ TOTAL (I) | 144 673.00 | 144 673.00 | | 144 673.00 |
BX Customers and related accounts | 1 921.00 | | 1 921.00 | 1 921.00 |
BZ Other receivables | 118.00 | | 118.00 | 118.00 |
CF Cash and cash equivalents | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 2 089.00 | | 2 089.00 | 2 089.00 |
CO Grand total (0 to V) | 146 762.00 | 144 673.00 | 2 089.00 | 146 762.00 |
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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 | -112 371.00 | -103 919.00 | | -112 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 847.00 | -8 452.00 | | 4 847.00 |
DL TOTAL (I) | -107 425.00 | -112 271.00 | | -107 425.00 |
DU Loans and Debts from Credit Institutions (3) | | 559.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 808.00 | 22 774.00 | | 16 808.00 |
DY Tax and social security liabilities | 150.00 | 373.00 | | 150.00 |
EA Other liabilities | 92 556.00 | 91 963.00 | | 92 556.00 |
EC TOTAL (IV) | 109 514.00 | 115 669.00 | | 109 514.00 |
EE Grand total (I to V) | 2 089.00 | 3 397.00 | | 2 089.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | | |
FX Taxes, duties, and similar payments | | | 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 610.00 | |
GG - OPERATING RESULT (I - II) | | | -609.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 484.00 | 3 440.00 | | 5 484.00 |
HD Total exceptional income (VII) | 5 484.00 | 3 440.00 | | 5 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 484.00 | 3 440.00 | | 5 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 485.00 | 22 902.00 | | 5 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638.00 | 31 354.00 | | 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 847.00 | -8 452.00 | | 4 847.00 |
