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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 3 217.00 | | 3 217.00 | 3 217.00 |
BZ Other receivables | 1 698.00 | | 1 698.00 | 1 698.00 |
CF Cash and cash equivalents | 730.00 | | 730.00 | 730.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 645.00 | | 5 645.00 | 5 645.00 |
CO Grand total (0 to V) | 5 645.00 | | 5 645.00 | 5 645.00 |
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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 | -98 043.00 | -74 195.00 | | -98 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 105.00 | -23 848.00 | | 4 105.00 |
DL TOTAL (I) | -93 838.00 | -97 943.00 | | -93 838.00 |
DU Loans and Debts from Credit Institutions (3) | 2 499.00 | 3 282.00 | | 2 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 26 745.00 | | |
DY Tax and social security liabilities | 2 347.00 | 554.00 | | 2 347.00 |
EA Other liabilities | 94 637.00 | 95 262.00 | | 94 637.00 |
EB Prepaid income (2) | | 21 729.00 | | |
EC TOTAL (IV) | 99 483.00 | 147 572.00 | | 99 483.00 |
EE Grand total (I to V) | 5 645.00 | 49 629.00 | | 5 645.00 |
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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 | 21 729.00 | | 21 729.00 | 21 729.00 |
FJ Net sales | 21 729.00 | | 21 729.00 | 21 729.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 21 729.00 | |
FW Other purchases and external expenses | | | 3 491.00 | |
FX Taxes, duties, and similar payments | | | 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 089.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 43 958.00 | |
GG - OPERATING RESULT (I - II) | | | -22 229.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 639.00 | | | 26 639.00 |
HD Total exceptional income (VII) | 26 639.00 | | | 26 639.00 |
HF Exceptional expenses on capital transactions | 182.00 | | | 182.00 |
HH Total exceptional expenses (VIII) | 182.00 | | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 457.00 | | | 26 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 368.00 | 30 679.00 | | 48 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 263.00 | 54 527.00 | | 44 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 105.00 | -23 848.00 | | 4 105.00 |
