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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 | 70 272.00 | 70 272.00 | | 70 272.00 |
AT Other tangible assets | 54 305.00 | 54 305.00 | | 54 305.00 |
BJ TOTAL (I) | 124 577.00 | 124 577.00 | | 124 577.00 |
BX Customers and related accounts | 1 461.00 | | 1 461.00 | 1 461.00 |
CF Cash and cash equivalents | 200.00 | | 200.00 | 200.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 661.00 | | 1 661.00 | 1 661.00 |
CO Grand total (0 to V) | 126 239.00 | 124 577.00 | 1 661.00 | 126 239.00 |
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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 | -104 516.00 | -82 336.00 | | -104 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 677.00 | -22 181.00 | | -1 677.00 |
DL TOTAL (I) | -106 093.00 | -104 416.00 | | -106 093.00 |
DU Loans and Debts from Credit Institutions (3) | 761.00 | 17 012.00 | | 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 750.00 | 25 881.00 | | 13 750.00 |
DY Tax and social security liabilities | 928.00 | 1 162.00 | | 928.00 |
EA Other liabilities | 92 315.00 | 93 450.00 | | 92 315.00 |
EB Prepaid income (2) | | 8 893.00 | | |
EC TOTAL (IV) | 107 754.00 | 146 399.00 | | 107 754.00 |
EE Grand total (I to V) | 1 661.00 | 41 983.00 | | 1 661.00 |
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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 | 19 290.00 | | 19 290.00 | 19 290.00 |
FJ Net sales | 19 290.00 | | 19 290.00 | 19 290.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 19 291.00 | |
FW Other purchases and external expenses | | | 2 609.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 139.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 32 423.00 | |
GG - OPERATING RESULT (I - II) | | | -13 132.00 | |
GR Interest and similar expenses | | | 664.00 | |
GU Total financial expenses (VI) | | | 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 131.00 | 1 390.00 | | 12 131.00 |
HD Total exceptional income (VII) | 12 131.00 | 1 390.00 | | 12 131.00 |
HF Exceptional expenses on capital transactions | 11.00 | 2 599.00 | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | 2 599.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 120.00 | -1 209.00 | | 12 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 421.00 | 34 754.00 | | 31 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 098.00 | 56 935.00 | | 33 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 677.00 | -22 181.00 | | -1 677.00 |
