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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 | 108 137.00 | 108 137.00 | | 108 137.00 |
AT Other tangible assets | 7 466.00 | 5 688.00 | 1 778.00 | 7 466.00 |
BH Other financial assets | 495.00 | | 495.00 | 495.00 |
BJ TOTAL (I) | 116 098.00 | 113 825.00 | 2 273.00 | 116 098.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 1 696.00 | | 1 696.00 | 1 696.00 |
BZ Other receivables | 4 316.00 | | 4 316.00 | 4 316.00 |
CF Cash and cash equivalents | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 4 421.00 | | 4 421.00 | 4 421.00 |
CO Grand total (0 to V) | 120 519.00 | 113 825.00 | 6 694.00 | 120 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -67 117.00 | -63 649.00 | | -67 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 947.00 | -3 469.00 | | -4 947.00 |
DL TOTAL (I) | -64 064.00 | -59 117.00 | | -64 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 934.00 | 64 285.00 | | 69 934.00 |
DX Trade payables and related accounts | | 1 560.00 | | |
DY Tax and social security liabilities | 824.00 | 583.00 | | 824.00 |
EA Other liabilities | | 4 016.00 | | |
EC TOTAL (IV) | 70 758.00 | 70 444.00 | | 70 758.00 |
EE Grand total (I to V) | 6 694.00 | 11 326.00 | | 6 694.00 |
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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 | 1 210.00 | | 1 210.00 | 1 210.00 |
FJ Net sales | 1 210.00 | | 1 210.00 | 1 210.00 |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 1 210.00 | |
FT Inventory change (goods) | | | 303.00 | |
FU Purchases of raw materials and other supplies | | | 44.00 | |
FW Other purchases and external expenses | | | 3 840.00 | |
FX Taxes, duties, and similar payments | | | 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 778.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 157.00 | |
GG - OPERATING RESULT (I - II) | | | -4 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 210.00 | 3 560.00 | | 1 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 157.00 | 7 029.00 | | 6 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 947.00 | -3 469.00 | | -4 947.00 |
