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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 564.00 | 436.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 2 530.00 | 2 530.00 | | 2 530.00 |
AT Other tangible assets | 4 056.00 | 3 282.00 | 774.00 | 4 056.00 |
BJ TOTAL (I) | 7 586.00 | 6 375.00 | 1 210.00 | 7 586.00 |
BP Services in progress | 8 559.00 | | 8 559.00 | 8 559.00 |
BR Intermediate and finished products | 21 260.00 | | 21 260.00 | 21 260.00 |
BX Customers and related accounts | 3 852.00 | | 3 852.00 | 3 852.00 |
BZ Other receivables | 163.00 | | 163.00 | 163.00 |
CF Cash and cash equivalents | 2 314.00 | | 2 314.00 | 2 314.00 |
CH Prepaid expenses | 1 660.00 | | 1 660.00 | 1 660.00 |
CJ TOTAL (II) | 37 809.00 | | 37 809.00 | 37 809.00 |
CO Grand total (0 to V) | 45 394.00 | 6 375.00 | 39 019.00 | 45 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 3 069.00 | 3 069.00 | | 3 069.00 |
DH Retained earnings | -30 301.00 | -689.00 | | -30 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 680.00 | -29 613.00 | | -31 680.00 |
DL TOTAL (I) | -50 662.00 | -18 982.00 | | -50 662.00 |
DU Loans and Debts from Credit Institutions (3) | 10 024.00 | 9 142.00 | | 10 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 896.00 | 89 603.00 | | 77 896.00 |
DX Trade payables and related accounts | 1 269.00 | 15 687.00 | | 1 269.00 |
DY Tax and social security liabilities | 475.00 | 854.00 | | 475.00 |
EA Other liabilities | 17.00 | 302.00 | | 17.00 |
EC TOTAL (IV) | 89 681.00 | 115 587.00 | | 89 681.00 |
EE Grand total (I to V) | 39 019.00 | 96 605.00 | | 39 019.00 |
EG Accrued income and payables due within one year | 89 681.00 | 115 587.00 | | 89 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 883.00 | 8 875.00 | | 9 883.00 |
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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 | | | 56 342.00 | |
FM Inventory production | | | -48 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 832.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 8 376.00 | |
FW Other purchases and external expenses | | | 27 748.00 | |
FX Taxes, duties, and similar payments | | | 712.00 | |
FY Salaries and Wages | | | 4 460.00 | |
FZ Social Security Contributions | | | 2 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 565.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 36 609.00 | |
GG - OPERATING RESULT (I - II) | | | -28 234.00 | |
GR Interest and similar expenses | | | 750.00 | |
GU Total financial expenses (VI) | | | 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 696.00 | | | 2 696.00 |
HH Total exceptional expenses (VIII) | 2 696.00 | | | 2 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 696.00 | | | -2 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 376.00 | 59 100.00 | | 8 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 056.00 | 88 712.00 | | 40 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 680.00 | -29 613.00 | | -31 680.00 |
