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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 | 7 809.00 | 7 304.00 | 505.00 | 7 809.00 |
AT Other tangible assets | 4 808.00 | 4 808.00 | | 4 808.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 14 118.00 | 12 112.00 | 2 005.00 | 14 118.00 |
BL Raw materials, supplies | 6 912.00 | | 6 912.00 | 6 912.00 |
BX Customers and related accounts | 577.00 | | 577.00 | 577.00 |
BZ Other receivables | 464.00 | | 464.00 | 464.00 |
CF Cash and cash equivalents | 8 420.00 | | 8 420.00 | 8 420.00 |
CJ TOTAL (II) | 16 374.00 | | 16 374.00 | 16 374.00 |
CO Grand total (0 to V) | 30 492.00 | 12 112.00 | 18 380.00 | 30 492.00 |
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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 | | 7 622.00 |
DH Retained earnings | -58 975.00 | -53 619.00 | | -58 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 932.00 | -5 356.00 | | -2 932.00 |
DL TOTAL (I) | -54 285.00 | -51 352.00 | | -54 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 843.00 | 46 870.00 | | 57 843.00 |
DW Advances and down payments received on current orders | 86.00 | | | 86.00 |
DX Trade payables and related accounts | -47.00 | 1 203.00 | | -47.00 |
DY Tax and social security liabilities | 82.00 | 832.00 | | 82.00 |
EA Other liabilities | 14 700.00 | 14 700.00 | | 14 700.00 |
EC TOTAL (IV) | 72 665.00 | 63 606.00 | | 72 665.00 |
EE Grand total (I to V) | 18 380.00 | 12 253.00 | | 18 380.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 600.00 | |
FG Production sold - services | | | 2 405.00 | |
FJ Net sales | | | 3 005.00 | |
FR Total operating income (I) | | | 3 005.00 | |
FS Purchases of goods (including customs duties) | | | 324.00 | |
FU Purchases of raw materials and other supplies | | | 1 372.00 | |
FV Inventory change (raw materials and supplies) | | | -917.00 | |
FW Other purchases and external expenses | | | 7 789.00 | |
FX Taxes, duties, and similar payments | | | 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 538.00 | |
GG - OPERATING RESULT (I - II) | | | -6 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 600.00 | 3 600.00 | | 3 600.00 |
HD Total exceptional income (VII) | 3 600.00 | 3 600.00 | | 3 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 600.00 | 3 600.00 | | 3 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 605.00 | 6 722.00 | | 6 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 538.00 | 12 078.00 | | 9 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 932.00 | -5 356.00 | | -2 932.00 |
