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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 | 15 088.00 | 15 088.00 | | 15 088.00 |
BJ TOTAL (I) | 15 088.00 | 15 088.00 | | 15 088.00 |
BX Customers and related accounts | 778.00 | | 778.00 | 778.00 |
BZ Other receivables | 1 061.00 | | 1 061.00 | 1 061.00 |
CF Cash and cash equivalents | 175.00 | | 175.00 | 175.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 014.00 | | 2 014.00 | 2 014.00 |
CO Grand total (0 to V) | 17 103.00 | 15 088.00 | 2 014.00 | 17 103.00 |
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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 | -94 149.00 | -61 741.00 | | -94 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 079.00 | -32 408.00 | | -6 079.00 |
DL TOTAL (I) | -100 128.00 | -94 049.00 | | -100 128.00 |
DU Loans and Debts from Credit Institutions (3) | 499.00 | 2 831.00 | | 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 678.00 | 11 537.00 | | 1 678.00 |
DX Trade payables and related accounts | | 630.00 | | |
DY Tax and social security liabilities | 902.00 | 441.00 | | 902.00 |
EA Other liabilities | 99 063.00 | 98 920.00 | | 99 063.00 |
EB Prepaid income (2) | | 29 233.00 | | |
EC TOTAL (IV) | 102 142.00 | 143 592.00 | | 102 142.00 |
EE Grand total (I to V) | 2 014.00 | 49 543.00 | | 2 014.00 |
EI Including equity loans | 1 678.00 | | | 1 678.00 |
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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 | 29 233.00 | | 29 233.00 | 29 233.00 |
FJ Net sales | 29 233.00 | | 29 233.00 | 29 233.00 |
FR Total operating income (I) | | | 29 233.00 | |
FW Other purchases and external expenses | | | 5 001.00 | |
FX Taxes, duties, and similar payments | | | 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 840.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 44 459.00 | |
GG - OPERATING RESULT (I - II) | | | -15 226.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 248.00 | 2.00 | | 9 248.00 |
HD Total exceptional income (VII) | 9 248.00 | 2.00 | | 9 248.00 |
HF Exceptional expenses on capital transactions | 9.00 | 5 838.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | 5 838.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 239.00 | -5 836.00 | | 9 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 481.00 | 28 823.00 | | 38 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 560.00 | 61 231.00 | | 44 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 079.00 | -32 408.00 | | -6 079.00 |
