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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 | 10 000.00 | 4 954.00 | 5 046.00 | 10 000.00 |
AT Other tangible assets | 29 950.00 | 15 903.00 | 14 047.00 | 29 950.00 |
BJ TOTAL (I) | 39 950.00 | 20 857.00 | 19 093.00 | 39 950.00 |
BZ Other receivables | 1 715.00 | | 1 715.00 | 1 715.00 |
CF Cash and cash equivalents | 575.00 | | 575.00 | 575.00 |
CJ TOTAL (II) | 2 290.00 | | 2 290.00 | 2 290.00 |
CO Grand total (0 to V) | 42 240.00 | 20 857.00 | 21 383.00 | 42 240.00 |
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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 |
DH Retained earnings | -31 621.00 | -16 308.00 | | -31 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 174.00 | -15 313.00 | | -13 174.00 |
DL TOTAL (I) | -43 795.00 | -30 621.00 | | -43 795.00 |
DU Loans and Debts from Credit Institutions (3) | 23 129.00 | 30 792.00 | | 23 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 763.00 | 39 613.00 | | 40 763.00 |
DX Trade payables and related accounts | 1 286.00 | 1 272.00 | | 1 286.00 |
DY Tax and social security liabilities | | 116.00 | | |
EC TOTAL (IV) | 65 178.00 | 71 793.00 | | 65 178.00 |
EE Grand total (I to V) | 21 383.00 | 41 172.00 | | 21 383.00 |
EG Accrued income and payables due within one year | 49 869.00 | 48 718.00 | | 49 869.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 990.00 | |
GF Total Operating Expenses (II) | | | 12 062.00 | |
GG - OPERATING RESULT (I - II) | | | -12 062.00 | |
GR Interest and similar expenses | | | 1 112.00 | |
GU Total financial expenses (VI) | | | 1 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6.00 | | |
HD Total exceptional income (VII) | | 6.00 | | |
HE Exceptional expenses on management operations | | 1 050.00 | | |
HH Total exceptional expenses (VIII) | | 1 050.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 044.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 6.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 174.00 | 15 319.00 | | 13 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 174.00 | -15 313.00 | | -13 174.00 |
