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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 | 43 222.00 | 43 222.00 | | 43 222.00 |
BJ TOTAL (I) | 43 222.00 | 43 222.00 | | 43 222.00 |
BX Customers and related accounts | 22.00 | | 22.00 | 22.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 309.00 | | 309.00 | 309.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 331.00 | | 331.00 | 331.00 |
CO Grand total (0 to V) | 43 553.00 | 43 222.00 | 331.00 | 43 553.00 |
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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 | -112 647.00 | -91 235.00 | | -112 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 810.00 | -21 412.00 | | 13 810.00 |
DL TOTAL (I) | -98 736.00 | -112 547.00 | | -98 736.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 701.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 838.00 | 25 443.00 | | 3 838.00 |
DY Tax and social security liabilities | 156.00 | 850.00 | | 156.00 |
EA Other liabilities | 95 074.00 | 94 812.00 | | 95 074.00 |
EB Prepaid income (2) | | 11 566.00 | | |
EC TOTAL (IV) | 99 068.00 | 139 372.00 | | 99 068.00 |
EE Grand total (I to V) | 331.00 | 26 825.00 | | 331.00 |
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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 | 11 566.00 | | 11 566.00 | 11 566.00 |
FJ Net sales | 11 566.00 | | 11 566.00 | 11 566.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 566.00 | |
FW Other purchases and external expenses | | | 1 806.00 | |
FX Taxes, duties, and similar payments | | | 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 807.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 224.00 | |
GG - OPERATING RESULT (I - II) | | | -6 658.00 | |
GK Income from other securities and fixed asset receivables | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 379.00 | |
GU Total financial expenses (VI) | | | 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 95.00 | | |
HB Exceptional income from capital transactions | 20 808.00 | | | 20 808.00 |
HD Total exceptional income (VII) | 20 808.00 | 95.00 | | 20 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 808.00 | 95.00 | | 20 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 414.00 | 36 308.00 | | 32 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 604.00 | 57 720.00 | | 18 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 810.00 | -21 412.00 | | 13 810.00 |
