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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 | 127 000.00 | 14 241.00 | 112 759.00 | 127 000.00 |
BJ TOTAL (I) | 127 999.00 | 14 241.00 | 113 758.00 | 127 999.00 |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 28 258.00 | | 28 258.00 | 28 258.00 |
CF Cash and cash equivalents | 2 391.00 | | 2 391.00 | 2 391.00 |
CJ TOTAL (II) | 31 649.00 | | 31 649.00 | 31 649.00 |
CO Grand total (0 to V) | 159 648.00 | 14 241.00 | 145 407.00 | 159 648.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 291.00 | | | -14 291.00 |
DL TOTAL (I) | -14 191.00 | | | -14 191.00 |
DU Loans and Debts from Credit Institutions (3) | 70 214.00 | | | 70 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 745.00 | | | 87 745.00 |
DX Trade payables and related accounts | 719.00 | | | 719.00 |
DY Tax and social security liabilities | 920.00 | | | 920.00 |
EC TOTAL (IV) | 159 597.00 | | | 159 597.00 |
EE Grand total (I to V) | 145 407.00 | | | 145 407.00 |
EI Including equity loans | 87 745.00 | | | 87 745.00 |
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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 | 4 600.00 | | 4 600.00 | 4 600.00 |
FJ Net sales | 4 600.00 | | 4 600.00 | 4 600.00 |
FR Total operating income (I) | | | 4 600.00 | |
FW Other purchases and external expenses | | | 4 282.00 | |
FX Taxes, duties, and similar payments | | | 14.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 241.00 | |
GF Total Operating Expenses (II) | | | 18 537.00 | |
GG - OPERATING RESULT (I - II) | | | -13 937.00 | |
GR Interest and similar expenses | | | 354.00 | |
GU Total financial expenses (VI) | | | 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 600.00 | | | 4 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 891.00 | | | 18 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 291.00 | | | -14 291.00 |
