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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 | 77 578.00 | 77 578.00 | | 77 578.00 |
AT Other tangible assets | 44 624.00 | 44 624.00 | | 44 624.00 |
BJ TOTAL (I) | 122 202.00 | 122 202.00 | | 122 202.00 |
BX Customers and related accounts | 8 038.00 | | 8 038.00 | 8 038.00 |
CF Cash and cash equivalents | 217.00 | | 217.00 | 217.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 255.00 | | 8 255.00 | 8 255.00 |
CO Grand total (0 to V) | 130 457.00 | 122 202.00 | 8 255.00 | 130 457.00 |
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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 | -102 069.00 | -76 897.00 | | -102 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 065.00 | -25 171.00 | | -8 065.00 |
DL TOTAL (I) | -110 034.00 | -101 969.00 | | -110 034.00 |
DU Loans and Debts from Credit Institutions (3) | 2 963.00 | 12 329.00 | | 2 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 441.00 | 29 977.00 | | 19 441.00 |
DY Tax and social security liabilities | 1 240.00 | 1 055.00 | | 1 240.00 |
EA Other liabilities | 94 645.00 | 92 854.00 | | 94 645.00 |
EB Prepaid income (2) | | 12 077.00 | | |
EC TOTAL (IV) | 118 289.00 | 148 292.00 | | 118 289.00 |
EE Grand total (I to V) | 8 255.00 | 46 323.00 | | 8 255.00 |
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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 | 21 612.00 | | 21 612.00 | 21 612.00 |
FJ Net sales | 21 612.00 | | 21 612.00 | 21 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 740.00 | |
FR Total operating income (I) | | | 23 352.00 | |
FW Other purchases and external expenses | | | 3 281.00 | |
FX Taxes, duties, and similar payments | | | 2 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 718.00 | |
GF Total Operating Expenses (II) | | | 41 349.00 | |
GG - OPERATING RESULT (I - II) | | | -17 997.00 | |
GR Interest and similar expenses | | | 429.00 | |
GU Total financial expenses (VI) | | | 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 536.00 | 3 330.00 | | 10 536.00 |
HD Total exceptional income (VII) | 10 536.00 | 3 330.00 | | 10 536.00 |
HE Exceptional expenses on management operations | 175.00 | | | 175.00 |
HF Exceptional expenses on capital transactions | | 5 694.00 | | |
HH Total exceptional expenses (VIII) | 175.00 | 5 694.00 | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 361.00 | -2 364.00 | | 10 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 889.00 | 34 955.00 | | 33 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 954.00 | 60 127.00 | | 41 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 065.00 | -25 171.00 | | -8 065.00 |
