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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 | 58 499.00 | 58 499.00 | | 58 499.00 |
BJ TOTAL (I) | 58 499.00 | 58 499.00 | | 58 499.00 |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 040.00 | | 1 040.00 | 1 040.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 040.00 | | 2 040.00 | 2 040.00 |
CO Grand total (0 to V) | 60 539.00 | 58 499.00 | 2 041.00 | 60 539.00 |
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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 | -109 173.00 | -83 461.00 | | -109 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 271.00 | -25 712.00 | | 7 271.00 |
DL TOTAL (I) | -101 803.00 | -109 073.00 | | -101 803.00 |
DU Loans and Debts from Credit Institutions (3) | 642.00 | 9 243.00 | | 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 460.00 | 33 012.00 | | 6 460.00 |
DY Tax and social security liabilities | 577.00 | 1 419.00 | | 577.00 |
EA Other liabilities | 96 164.00 | 95 146.00 | | 96 164.00 |
EB Prepaid income (2) | | 17 029.00 | | |
EC TOTAL (IV) | 103 843.00 | 155 849.00 | | 103 843.00 |
EE Grand total (I to V) | 2 041.00 | 46 776.00 | | 2 041.00 |
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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 | 17 029.00 | | 17 029.00 | 17 029.00 |
FJ Net sales | 17 029.00 | | 17 029.00 | 17 029.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 17 029.00 | |
FW Other purchases and external expenses | | | 3 460.00 | |
FX Taxes, duties, and similar payments | | | 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 875.00 | |
GF Total Operating Expenses (II) | | | 29 946.00 | |
GG - OPERATING RESULT (I - II) | | | -12 917.00 | |
GK Income from other securities and fixed asset receivables | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 348.00 | |
GU Total financial expenses (VI) | | | 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 495.00 | | | 25 495.00 |
HD Total exceptional income (VII) | 25 495.00 | | | 25 495.00 |
HF Exceptional expenses on capital transactions | 5 039.00 | | | 5 039.00 |
HH Total exceptional expenses (VIII) | 5 039.00 | | | 5 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 456.00 | | | 20 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 604.00 | 31 385.00 | | 42 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 333.00 | 57 097.00 | | 35 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 271.00 | -25 712.00 | | 7 271.00 |
