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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 | 20 988.00 | 20 988.00 | | 20 988.00 |
BJ TOTAL (I) | 20 988.00 | 20 988.00 | | 20 988.00 |
BX Customers and related accounts | 986.00 | | 986.00 | 986.00 |
CF Cash and cash equivalents | 332.00 | | 332.00 | 332.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 318.00 | | 1 318.00 | 1 318.00 |
CO Grand total (0 to V) | 22 305.00 | 20 988.00 | 1 318.00 | 22 305.00 |
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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 | -82 315.00 | -63 167.00 | | -82 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 673.00 | -19 147.00 | | -16 673.00 |
DL TOTAL (I) | -98 888.00 | -82 215.00 | | -98 888.00 |
DU Loans and Debts from Credit Institutions (3) | 695.00 | 3 936.00 | | 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 359.00 | 2 359.00 | | 2 359.00 |
DY Tax and social security liabilities | 170.00 | 1 169.00 | | 170.00 |
EA Other liabilities | 96 983.00 | 104 641.00 | | 96 983.00 |
EB Prepaid income (2) | | 31 022.00 | | |
EC TOTAL (IV) | 100 206.00 | 143 127.00 | | 100 206.00 |
EE Grand total (I to V) | 1 318.00 | 60 912.00 | | 1 318.00 |
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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 | 31 022.00 | | 31 022.00 | 31 022.00 |
FJ Net sales | 31 022.00 | | 31 022.00 | 31 022.00 |
FR Total operating income (I) | | | 31 022.00 | |
FW Other purchases and external expenses | | | 4 272.00 | |
FX Taxes, duties, and similar payments | | | 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 549.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 47 569.00 | |
GG - OPERATING RESULT (I - II) | | | -16 547.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 025.00 | 36 288.00 | | 31 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 698.00 | 55 436.00 | | 47 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 673.00 | -19 147.00 | | -16 673.00 |
