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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 | 9 737.00 | | 9 737.00 | 9 737.00 |
BJ TOTAL (I) | 64 737.00 | | 64 737.00 | 64 737.00 |
BV Advances and down payments on orders | 676.00 | | 676.00 | 676.00 |
BX Customers and related accounts | 304.00 | | 304.00 | 304.00 |
BZ Other receivables | 1 614.00 | | 1 614.00 | 1 614.00 |
CF Cash and cash equivalents | 5 703.00 | | 5 703.00 | 5 703.00 |
CH Prepaid expenses | 161.00 | | 161.00 | 161.00 |
CJ TOTAL (II) | 8 459.00 | | 8 459.00 | 8 459.00 |
CO Grand total (0 to V) | 73 196.00 | | 73 196.00 | 73 196.00 |
CU Other investments | 55 000.00 | | 55 000.00 | 55 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 190.00 | 113 190.00 | | 113 190.00 |
DH Retained earnings | -56 724.00 | -50 011.00 | | -56 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 457.00 | -6 713.00 | | -5 457.00 |
DL TOTAL (I) | 51 008.00 | 56 466.00 | | 51 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 995.00 | 22 895.00 | | 21 995.00 |
DY Tax and social security liabilities | 193.00 | 845.00 | | 193.00 |
EC TOTAL (IV) | 22 188.00 | 23 740.00 | | 22 188.00 |
EE Grand total (I to V) | 73 196.00 | 80 205.00 | | 73 196.00 |
EG Accrued income and payables due within one year | 22 188.00 | 23 740.00 | | 22 188.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 846.00 | |
FO Operating subsidies | | | 420.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 266.00 | |
FW Other purchases and external expenses | | | 2 944.00 | |
FX Taxes, duties, and similar payments | | | 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 862.00 | |
GF Total Operating Expenses (II) | | | 6 982.00 | |
GG - OPERATING RESULT (I - II) | | | -5 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 258.00 | |
GP Total financial income (V) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 525.00 | 330.00 | | 1 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 982.00 | 7 044.00 | | 6 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 457.00 | -6 713.00 | | -5 457.00 |
