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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 | 11 208.00 | 11 208.00 | | 11 208.00 |
AT Other tangible assets | 2 470.00 | 2 470.00 | | 2 470.00 |
BH Other financial assets | 9 055.00 | | 9 055.00 | 9 055.00 |
BJ TOTAL (I) | 22 733.00 | 13 678.00 | 9 055.00 | 22 733.00 |
BT Goods | 21 420.00 | | 21 420.00 | 21 420.00 |
BX Customers and related accounts | 28 191.00 | | 28 191.00 | 28 191.00 |
BZ Other receivables | 7 861.00 | | 7 861.00 | 7 861.00 |
CF Cash and cash equivalents | 15 153.00 | | 15 153.00 | 15 153.00 |
CJ TOTAL (II) | 72 626.00 | | 72 626.00 | 72 626.00 |
CO Grand total (0 to V) | 95 359.00 | 13 678.00 | 81 681.00 | 95 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -192 695.00 | | | -192 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 402.00 | | | -6 402.00 |
DL TOTAL (I) | -190 712.00 | | | -190 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 204.00 | | | 264 204.00 |
DW Advances and down payments received on current orders | 6 612.00 | | | 6 612.00 |
DX Trade payables and related accounts | 1 576.00 | | | 1 576.00 |
EC TOTAL (IV) | 272 393.00 | | | 272 393.00 |
EE Grand total (I to V) | 81 681.00 | | | 81 681.00 |
EG Accrued income and payables due within one year | 272 393.00 | | | 272 393.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 529.00 | |
FR Total operating income (I) | | | 1 529.00 | |
FW Other purchases and external expenses | | | 7 016.00 | |
FX Taxes, duties, and similar payments | | | 2 315.00 | |
GF Total Operating Expenses (II) | | | 9 330.00 | |
GG - OPERATING RESULT (I - II) | | | -7 801.00 | |
GL Other interest and similar income | | | 216.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 429.00 | |
GP Total financial income (V) | | | 2 645.00 | |
GT Net expenses on sales of marketable securities | | | 1 246.00 | |
GU Total financial expenses (VI) | | | 1 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 529.00 | | | 1 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 175.00 | | | 4 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 576.00 | | | 10 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 402.00 | | | -6 402.00 |
