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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 | 74 573.00 | 74 573.00 | | 74 573.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 74 573.00 | 74 573.00 | | 74 573.00 |
BX Customers and related accounts | 1 199.00 | | 1 199.00 | 1 199.00 |
BZ Other receivables | 1 555.00 | | 1 555.00 | 1 555.00 |
CF Cash and cash equivalents | 200.00 | | 200.00 | 200.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 954.00 | | 2 954.00 | 2 954.00 |
CO Grand total (0 to V) | 77 527.00 | 74 573.00 | 2 954.00 | 77 527.00 |
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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 | -130 506.00 | -104 893.00 | | -130 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 999.00 | -25 613.00 | | 23 999.00 |
DL TOTAL (I) | -106 407.00 | -130 406.00 | | -106 407.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 385.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 850.00 | 50 100.00 | | 13 850.00 |
DY Tax and social security liabilities | 1 973.00 | 1 350.00 | | 1 973.00 |
EA Other liabilities | 93 539.00 | 93 539.00 | | 93 539.00 |
EB Prepaid income (2) | | 3 594.00 | | |
EC TOTAL (IV) | 109 361.00 | 164 968.00 | | 109 361.00 |
EE Grand total (I to V) | 2 954.00 | 34 562.00 | | 2 954.00 |
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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 | 11 374.00 | | 11 374.00 | 11 374.00 |
FJ Net sales | 11 374.00 | | 11 374.00 | 11 374.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 375.00 | |
FW Other purchases and external expenses | | | 1 613.00 | |
FX Taxes, duties, and similar payments | | | 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 979.00 | |
GF Total Operating Expenses (II) | | | 22 907.00 | |
GG - OPERATING RESULT (I - II) | | | -11 532.00 | |
GR Interest and similar expenses | | | 720.00 | |
GU Total financial expenses (VI) | | | 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 250.00 | | | 36 250.00 |
HD Total exceptional income (VII) | 36 250.00 | | | 36 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 250.00 | | | 36 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 625.00 | 29 342.00 | | 47 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 627.00 | 54 955.00 | | 23 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 999.00 | -25 613.00 | | 23 999.00 |
