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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 | | | | |
AT Other tangible assets | 101 018.00 | 101 018.00 | | 101 018.00 |
BJ TOTAL (I) | 101 018.00 | 101 018.00 | | 101 018.00 |
BX Customers and related accounts | 7 359.00 | | 7 359.00 | 7 359.00 |
CF Cash and cash equivalents | 427.00 | | 427.00 | 427.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 786.00 | | 7 786.00 | 7 786.00 |
CO Grand total (0 to V) | 108 804.00 | 101 018.00 | 7 786.00 | 108 804.00 |
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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 | -103 732.00 | -81 332.00 | | -103 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 890.00 | -22 400.00 | | -1 890.00 |
DL TOTAL (I) | -105 522.00 | -103 632.00 | | -105 522.00 |
DU Loans and Debts from Credit Institutions (3) | 2 644.00 | 19 113.00 | | 2 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 111.00 | 28 640.00 | | 11 111.00 |
DY Tax and social security liabilities | 1 257.00 | 1 218.00 | | 1 257.00 |
EA Other liabilities | 98 296.00 | 96 063.00 | | 98 296.00 |
EB Prepaid income (2) | | 8 160.00 | | |
EC TOTAL (IV) | 113 308.00 | 153 194.00 | | 113 308.00 |
EE Grand total (I to V) | 7 786.00 | 49 562.00 | | 7 786.00 |
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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 | 21 488.00 | | 21 488.00 | 21 488.00 |
FJ Net sales | 21 488.00 | | 21 488.00 | 21 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 692.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 23 180.00 | |
FW Other purchases and external expenses | | | 3 095.00 | |
FX Taxes, duties, and similar payments | | | 2 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 911.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 40 339.00 | |
GG - OPERATING RESULT (I - II) | | | -17 158.00 | |
GR Interest and similar expenses | | | 678.00 | |
GU Total financial expenses (VI) | | | 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 337.00 | | | 17 337.00 |
HD Total exceptional income (VII) | 17 337.00 | | | 17 337.00 |
HE Exceptional expenses on management operations | 170.00 | 100.00 | | 170.00 |
HF Exceptional expenses on capital transactions | 1 221.00 | | | 1 221.00 |
HH Total exceptional expenses (VIII) | 1 391.00 | 100.00 | | 1 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 946.00 | -100.00 | | 15 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 518.00 | 33 604.00 | | 40 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 407.00 | 56 004.00 | | 42 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 890.00 | -22 400.00 | | -1 890.00 |
