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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 | 39 968.00 | 39 968.00 | | 39 968.00 |
BJ TOTAL (I) | 39 968.00 | 39 968.00 | | 39 968.00 |
BX Customers and related accounts | 1 826.00 | | 1 826.00 | 1 826.00 |
BZ Other receivables | 121.00 | | 121.00 | 121.00 |
CF Cash and cash equivalents | 887.00 | | 887.00 | 887.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 834.00 | | 2 834.00 | 2 834.00 |
CO Grand total (0 to V) | 42 801.00 | 39 968.00 | 2 833.00 | 42 801.00 |
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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 | -84 031.00 | -64 580.00 | | -84 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 496.00 | -19 452.00 | | -17 496.00 |
DL TOTAL (I) | -101 427.00 | -83 931.00 | | -101 427.00 |
DU Loans and Debts from Credit Institutions (3) | 1 302.00 | 7 322.00 | | 1 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 418.00 | 4 420.00 | | 4 418.00 |
DY Tax and social security liabilities | 296.00 | 1 027.00 | | 296.00 |
EA Other liabilities | 98 245.00 | 99 445.00 | | 98 245.00 |
EB Prepaid income (2) | | 31 940.00 | | |
EC TOTAL (IV) | 104 261.00 | 144 155.00 | | 104 261.00 |
EE Grand total (I to V) | 2 833.00 | 60 223.00 | | 2 833.00 |
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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 | 31 940.00 | | 31 940.00 | 31 940.00 |
FJ Net sales | 31 940.00 | | 31 940.00 | 31 940.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 31 941.00 | |
FW Other purchases and external expenses | | | 4 632.00 | |
FX Taxes, duties, and similar payments | | | 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 975.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 49 258.00 | |
GG - OPERATING RESULT (I - II) | | | -17 317.00 | |
GK Income from other securities and fixed asset receivables | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 223.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 985.00 | 36 830.00 | | 31 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 481.00 | 56 282.00 | | 49 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 496.00 | -19 452.00 | | -17 496.00 |
