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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 | 65 385.00 | 65 385.00 | | 65 385.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 65 385.00 | 65 385.00 | | 65 385.00 |
BX Customers and related accounts | 1 750.00 | | 1 750.00 | 1 750.00 |
BZ Other receivables | 413.00 | | 413.00 | 413.00 |
CF Cash and cash equivalents | 138.00 | | 138.00 | 138.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 301.00 | | 2 301.00 | 2 301.00 |
CO Grand total (0 to V) | 67 686.00 | 65 385.00 | 2 301.00 | 67 686.00 |
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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 | -83 848.00 | -62 483.00 | | -83 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 944.00 | -21 365.00 | | -18 944.00 |
DL TOTAL (I) | -102 693.00 | -83 748.00 | | -102 693.00 |
DU Loans and Debts from Credit Institutions (3) | 1 336.00 | 7 421.00 | | 1 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 800.00 | 4 801.00 | | 4 800.00 |
DY Tax and social security liabilities | 274.00 | 971.00 | | 274.00 |
EA Other liabilities | 98 584.00 | 99 458.00 | | 98 584.00 |
EB Prepaid income (2) | | 28 117.00 | | |
EC TOTAL (IV) | 104 993.00 | 140 768.00 | | 104 993.00 |
EE Grand total (I to V) | 2 301.00 | 57 020.00 | | 2 301.00 |
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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 | 28 117.00 | | 28 117.00 | 28 117.00 |
FJ Net sales | 28 117.00 | | 28 117.00 | 28 117.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 28 117.00 | |
FW Other purchases and external expenses | | | 4 816.00 | |
FX Taxes, duties, and similar payments | | | 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 195.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 43 626.00 | |
GG - OPERATING RESULT (I - II) | | | -15 509.00 | |
GR Interest and similar expenses | | | 203.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5.00 | 1.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 1.00 | | 5.00 |
HF Exceptional expenses on capital transactions | 3 238.00 | 2 207.00 | | 3 238.00 |
HH Total exceptional expenses (VIII) | 3 238.00 | 2 207.00 | | 3 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 233.00 | -2 206.00 | | -3 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 122.00 | 36 960.00 | | 28 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 067.00 | 58 325.00 | | 47 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 944.00 | -21 365.00 | | -18 944.00 |
