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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 38 657.00 | 6 744.00 | 31 913.00 | 38 657.00 |
AR Technical installations, industrial equipment and tools | 79 125.00 | 19 530.00 | 59 595.00 | 79 125.00 |
AT Other tangible assets | 30 434.00 | 11 776.00 | 18 658.00 | 30 434.00 |
BJ TOTAL (I) | 148 216.00 | 38 050.00 | 110 166.00 | 148 216.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 4 685.00 | | 4 685.00 | 4 685.00 |
CF Cash and cash equivalents | 24 047.00 | | 24 047.00 | 24 047.00 |
CJ TOTAL (II) | 39 532.00 | | 39 532.00 | 39 532.00 |
CO Grand total (0 to V) | 187 748.00 | 38 050.00 | 149 698.00 | 187 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -24 100.00 | -24 100.00 | | -24 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 017.00 | -9 646.00 | | -16 017.00 |
DL TOTAL (I) | -35 117.00 | -28 746.00 | | -35 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 764.00 | 163 894.00 | | 167 764.00 |
DX Trade payables and related accounts | 14 496.00 | 2 026.00 | | 14 496.00 |
DY Tax and social security liabilities | 2 554.00 | 1 100.00 | | 2 554.00 |
EC TOTAL (IV) | 184 815.00 | 167 019.00 | | 184 815.00 |
EE Grand total (I to V) | 149 698.00 | 138 273.00 | | 149 698.00 |
EG Accrued income and payables due within one year | 184 815.00 | 167 019.00 | | 184 815.00 |
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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 | 8 500.00 | | 8 500.00 | 8 500.00 |
FJ Net sales | 8 500.00 | | 8 500.00 | 8 500.00 |
FR Total operating income (I) | | | 8 500.00 | |
FW Other purchases and external expenses | | | 8 384.00 | |
FX Taxes, duties, and similar payments | | | 44.00 | |
FZ Social Security Contributions | | | 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 109.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 24 517.00 | |
GG - OPERATING RESULT (I - II) | | | -16 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 75 000.00 | | |
HD Total exceptional income (VII) | | 75 000.00 | | |
HF Exceptional expenses on capital transactions | | 63 677.00 | | |
HH Total exceptional expenses (VIII) | | 63 677.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 323.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 500.00 | 82 500.00 | | 8 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 517.00 | 92 147.00 | | 24 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 017.00 | -9 646.00 | | -16 017.00 |
