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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 | 11 391.00 | 11 391.00 | | 11 391.00 |
AT Other tangible assets | 101 668.00 | 101 668.00 | | 101 668.00 |
BJ TOTAL (I) | 113 059.00 | 113 059.00 | | 113 059.00 |
BX Customers and related accounts | 5 149.00 | | 5 149.00 | 5 149.00 |
CF Cash and cash equivalents | 1 050.00 | | 1 050.00 | 1 050.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 199.00 | | 6 199.00 | 6 199.00 |
CO Grand total (0 to V) | 119 258.00 | 113 059.00 | 6 199.00 | 119 258.00 |
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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 | -111 714.00 | -87 338.00 | | -111 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -890.00 | -24 376.00 | | -890.00 |
DL TOTAL (I) | -112 505.00 | -111 614.00 | | -112 505.00 |
DU Loans and Debts from Credit Institutions (3) | 611.00 | 3 306.00 | | 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 227.00 | 34 315.00 | | 19 227.00 |
DY Tax and social security liabilities | 463.00 | 558.00 | | 463.00 |
EA Other liabilities | 98 403.00 | 97 667.00 | | 98 403.00 |
EB Prepaid income (2) | | 16 042.00 | | |
EC TOTAL (IV) | 118 704.00 | 151 888.00 | | 118 704.00 |
EE Grand total (I to V) | 6 199.00 | 40 274.00 | | 6 199.00 |
EI Including equity loans | 19 227.00 | | | 19 227.00 |
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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 | 18 631.00 | | 18 631.00 | 18 631.00 |
FJ Net sales | 18 631.00 | | 18 631.00 | 18 631.00 |
FR Total operating income (I) | | | 18 631.00 | |
FW Other purchases and external expenses | | | 2 557.00 | |
FX Taxes, duties, and similar payments | | | 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 485.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 33 383.00 | |
GG - OPERATING RESULT (I - II) | | | -14 752.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 664.00 | | | 14 664.00 |
HD Total exceptional income (VII) | 14 664.00 | | | 14 664.00 |
HF Exceptional expenses on capital transactions | 674.00 | | | 674.00 |
HH Total exceptional expenses (VIII) | 674.00 | | | 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 990.00 | | | 13 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 295.00 | 29 653.00 | | 33 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 186.00 | 54 029.00 | | 34 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -890.00 | -24 376.00 | | -890.00 |
