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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 | 30 196.00 | 30 196.00 | | 30 196.00 |
BJ TOTAL (I) | 30 196.00 | 30 196.00 | | 30 196.00 |
BX Customers and related accounts | 1 373.00 | | 1 373.00 | 1 373.00 |
BZ Other receivables | 315.00 | | 315.00 | 315.00 |
CF Cash and cash equivalents | 475.00 | | 475.00 | 475.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 163.00 | | 2 163.00 | 2 163.00 |
CO Grand total (0 to V) | 32 360.00 | 30 196.00 | 2 163.00 | 32 360.00 |
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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 | -100 328.00 | -78 020.00 | | -100 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 000.00 | -22 307.00 | | 1 000.00 |
DL TOTAL (I) | -99 228.00 | -100 228.00 | | -99 228.00 |
DU Loans and Debts from Credit Institutions (3) | 980.00 | 5 506.00 | | 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 340.00 | 23 137.00 | | 3 340.00 |
DY Tax and social security liabilities | 576.00 | 757.00 | | 576.00 |
EA Other liabilities | 96 496.00 | 97 026.00 | | 96 496.00 |
EB Prepaid income (2) | | 25 166.00 | | |
EC TOTAL (IV) | 101 391.00 | 151 593.00 | | 101 391.00 |
EE Grand total (I to V) | 2 163.00 | 51 365.00 | | 2 163.00 |
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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 | 25 166.00 | | 25 166.00 | 25 166.00 |
FJ Net sales | 25 166.00 | | 25 166.00 | 25 166.00 |
FR Total operating income (I) | | | 25 166.00 | |
FW Other purchases and external expenses | | | 4 289.00 | |
FX Taxes, duties, and similar payments | | | 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 527.00 | |
GF Total Operating Expenses (II) | | | 43 427.00 | |
GG - OPERATING RESULT (I - II) | | | -18 261.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 429.00 | | | 19 429.00 |
HD Total exceptional income (VII) | 19 429.00 | | | 19 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 429.00 | | | 19 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 595.00 | 33 711.00 | | 44 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 595.00 | 56 018.00 | | 43 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 000.00 | -22 307.00 | | 1 000.00 |
