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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 582.00 | | 582.00 | 582.00 |
BZ Other receivables | 486.00 | | 486.00 | 486.00 |
CF Cash and cash equivalents | 50.00 | | 50.00 | 50.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 119.00 | | 1 119.00 | 1 119.00 |
CO Grand total (0 to V) | 1 119.00 | | 1 119.00 | 1 119.00 |
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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 | -123 266.00 | -96 201.00 | | -123 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 702.00 | -27 065.00 | | 31 702.00 |
DL TOTAL (I) | -91 464.00 | -123 166.00 | | -91 464.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 430.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 43 359.00 | | |
DY Tax and social security liabilities | 724.00 | 550.00 | | 724.00 |
EA Other liabilities | 91 859.00 | 91 859.00 | | 91 859.00 |
EB Prepaid income (2) | | 7 042.00 | | |
EC TOTAL (IV) | 92 583.00 | 151 240.00 | | 92 583.00 |
EE Grand total (I to V) | 1 119.00 | 28 074.00 | | 1 119.00 |
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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 | 12 665.00 | | 12 665.00 | 12 665.00 |
FJ Net sales | 12 665.00 | | 12 665.00 | 12 665.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 666.00 | |
FW Other purchases and external expenses | | | 1 826.00 | |
FX Taxes, duties, and similar payments | | | 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 683.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 23 838.00 | |
GG - OPERATING RESULT (I - II) | | | -11 171.00 | |
GR Interest and similar expenses | | | 406.00 | |
GU Total financial expenses (VI) | | | 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 43 279.00 | 3 875.00 | | 43 279.00 |
HD Total exceptional income (VII) | 43 279.00 | 3 875.00 | | 43 279.00 |
HF Exceptional expenses on capital transactions | | 7 707.00 | | |
HH Total exceptional expenses (VIII) | | 7 707.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 279.00 | -3 832.00 | | 43 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 946.00 | 28 306.00 | | 55 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 243.00 | 55 371.00 | | 24 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 702.00 | -27 065.00 | | 31 702.00 |
