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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 | 95 526.00 | 95 526.00 | | 95 526.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 95 526.00 | 95 526.00 | | 95 526.00 |
BX Customers and related accounts | 7 188.00 | | 7 188.00 | 7 188.00 |
CF Cash and cash equivalents | 552.00 | | 552.00 | 552.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 740.00 | | 7 740.00 | 7 740.00 |
CO Grand total (0 to V) | 103 266.00 | 95 526.00 | 7 740.00 | 103 266.00 |
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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 | -94 719.00 | -72 746.00 | | -94 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 002.00 | -21 973.00 | | -9 002.00 |
DL TOTAL (I) | -103 620.00 | -94 619.00 | | -103 620.00 |
DU Loans and Debts from Credit Institutions (3) | 5 217.00 | 18 053.00 | | 5 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 26 500.00 | | 10 000.00 |
DY Tax and social security liabilities | 1 484.00 | 918.00 | | 1 484.00 |
EA Other liabilities | 94 659.00 | 95 348.00 | | 94 659.00 |
EB Prepaid income (2) | | 15 081.00 | | |
EC TOTAL (IV) | 111 360.00 | 155 899.00 | | 111 360.00 |
EE Grand total (I to V) | 7 740.00 | 61 280.00 | | 7 740.00 |
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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 | 28 461.00 | | 28 461.00 | 28 461.00 |
FJ Net sales | 28 461.00 | | 28 461.00 | 28 461.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 28 462.00 | |
FW Other purchases and external expenses | | | 3 922.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 596.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 51 169.00 | |
GG - OPERATING RESULT (I - II) | | | -22 707.00 | |
GR Interest and similar expenses | | | 545.00 | |
GU Total financial expenses (VI) | | | 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 435.00 | | | 16 435.00 |
HD Total exceptional income (VII) | 16 435.00 | | | 16 435.00 |
HF Exceptional expenses on capital transactions | 2 185.00 | | | 2 185.00 |
HH Total exceptional expenses (VIII) | 2 185.00 | | | 2 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 250.00 | | | 14 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 898.00 | 33 386.00 | | 44 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 899.00 | 55 359.00 | | 53 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 002.00 | -21 973.00 | | -9 002.00 |
