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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 | 8 799.00 | 8 799.00 | | 8 799.00 |
AT Other tangible assets | 12 689.00 | 10 455.00 | 2 233.00 | 12 689.00 |
BD Other fixed assets | 188.00 | | 188.00 | 188.00 |
BJ TOTAL (I) | 21 676.00 | 19 254.00 | 2 422.00 | 21 676.00 |
BT Goods | 932.00 | | 932.00 | 932.00 |
BZ Other receivables | 8 145.00 | | 8 145.00 | 8 145.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 077.00 | | 9 077.00 | 9 077.00 |
CO Grand total (0 to V) | 30 752.00 | 19 254.00 | 11 498.00 | 30 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DH Retained earnings | -152 265.00 | -125 727.00 | | -152 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 011.00 | -26 538.00 | | -18 011.00 |
DL TOTAL (I) | -162 476.00 | -144 465.00 | | -162 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 094.00 | 150 849.00 | | 167 094.00 |
DX Trade payables and related accounts | 1 332.00 | 1 284.00 | | 1 332.00 |
DY Tax and social security liabilities | 3 376.00 | 3 223.00 | | 3 376.00 |
EA Other liabilities | 1 998.00 | 1 998.00 | | 1 998.00 |
EC TOTAL (IV) | 173 974.00 | 157 574.00 | | 173 974.00 |
EE Grand total (I to V) | 11 498.00 | 13 109.00 | | 11 498.00 |
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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 | 403.00 | | 403.00 | 403.00 |
FJ Net sales | 403.00 | | 403.00 | 403.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 403.00 | |
FS Purchases of goods (including customs duties) | | | 37.00 | |
FT Inventory change (goods) | | | -8.00 | |
FW Other purchases and external expenses | | | 7 238.00 | |
FX Taxes, duties, and similar payments | | | 9 202.00 | |
FZ Social Security Contributions | | | 1 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 631.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 403.00 | |
GG - OPERATING RESULT (I - II) | | | -18 000.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 407.00 | 441.00 | | 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 417.00 | 26 979.00 | | 18 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 011.00 | -26 538.00 | | -18 011.00 |
