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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 | 166.00 | | 166.00 | 166.00 |
CF Cash and cash equivalents | 200.00 | | 200.00 | 200.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 366.00 | | 366.00 | 366.00 |
CO Grand total (0 to V) | 366.00 | | 366.00 | 366.00 |
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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 | -93 529.00 | -71 105.00 | | -93 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 330.00 | -22 424.00 | | 2 330.00 |
DL TOTAL (I) | -91 099.00 | -93 429.00 | | -91 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 26 616.00 | | |
EA Other liabilities | 91 465.00 | 91 396.00 | | 91 465.00 |
EB Prepaid income (2) | | 12 554.00 | | |
EC TOTAL (IV) | 91 465.00 | 130 565.00 | | 91 465.00 |
EE Grand total (I to V) | 366.00 | 37 136.00 | | 366.00 |
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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 | 12 554.00 | | 12 554.00 | 12 554.00 |
FJ Net sales | 12 554.00 | | 12 554.00 | 12 554.00 |
FR Total operating income (I) | | | 12 554.00 | |
FW Other purchases and external expenses | | | 2 126.00 | |
FX Taxes, duties, and similar payments | | | 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 845.00 | |
GF Total Operating Expenses (II) | | | 30 286.00 | |
GG - OPERATING RESULT (I - II) | | | -17 732.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 616.00 | | | 26 616.00 |
HD Total exceptional income (VII) | 26 616.00 | | | 26 616.00 |
HF Exceptional expenses on capital transactions | 6 554.00 | | | 6 554.00 |
HH Total exceptional expenses (VIII) | 6 554.00 | | | 6 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 062.00 | | | 20 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 170.00 | 22 479.00 | | 39 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 839.00 | 44 904.00 | | 36 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 330.00 | -22 424.00 | | 2 330.00 |
