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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 | 3 075.00 | 1 268.00 | 1 807.00 | 3 075.00 |
AT Other tangible assets | 2 524.00 | 1 061.00 | 1 463.00 | 2 524.00 |
BJ TOTAL (I) | 5 599.00 | 2 329.00 | 3 270.00 | 5 599.00 |
BX Customers and related accounts | 360.00 | | 360.00 | 360.00 |
BZ Other receivables | 2 486.00 | | 2 486.00 | 2 486.00 |
CF Cash and cash equivalents | 2 867.00 | | 2 867.00 | 2 867.00 |
CH Prepaid expenses | 852.00 | | 852.00 | 852.00 |
CJ TOTAL (II) | 6 565.00 | | 6 565.00 | 6 565.00 |
CO Grand total (0 to V) | 12 164.00 | 2 329.00 | 9 835.00 | 12 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 675.00 | -74 522.00 | | -60 675.00 |
DL TOTAL (I) | -59 675.00 | -73 522.00 | | -59 675.00 |
DU Loans and Debts from Credit Institutions (3) | 14 198.00 | 16 123.00 | | 14 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 469.00 | 62 000.00 | | 52 469.00 |
DX Trade payables and related accounts | 2 783.00 | 5 473.00 | | 2 783.00 |
DY Tax and social security liabilities | 60.00 | 11.00 | | 60.00 |
EC TOTAL (IV) | 69 510.00 | 83 608.00 | | 69 510.00 |
EE Grand total (I to V) | 9 835.00 | 10 085.00 | | 9 835.00 |
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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 | 11 320.00 | | 11 320.00 | 11 320.00 |
FJ Net sales | 11 320.00 | | 11 320.00 | 11 320.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 321.00 | |
FW Other purchases and external expenses | | | 69 219.00 | |
FX Taxes, duties, and similar payments | | | 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 209.00 | |
GE Other Expenses | | | 707.00 | |
GF Total Operating Expenses (II) | | | 71 535.00 | |
GG - OPERATING RESULT (I - II) | | | -60 214.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 461.00 | |
GU Total financial expenses (VI) | | | 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 321.00 | 13 358.00 | | 11 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 996.00 | 87 881.00 | | 71 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 675.00 | -74 522.00 | | -60 675.00 |
