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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 480.00 | | 4 480.00 | 4 480.00 |
AR Technical installations, industrial equipment and tools | 14 065.00 | 8 807.00 | 5 257.00 | 14 065.00 |
AT Other tangible assets | 6 054.00 | 6 520.00 | -466.00 | 6 054.00 |
BH Other financial assets | 1 980.00 | | 1 980.00 | 1 980.00 |
BJ TOTAL (I) | 26 579.00 | 15 327.00 | 11 252.00 | 26 579.00 |
BX Customers and related accounts | 776.00 | | 776.00 | 776.00 |
BZ Other receivables | 242.00 | | 242.00 | 242.00 |
CF Cash and cash equivalents | 4 322.00 | | 4 322.00 | 4 322.00 |
CH Prepaid expenses | 6 501.00 | | 6 501.00 | 6 501.00 |
CJ TOTAL (II) | 11 842.00 | | 11 842.00 | 11 842.00 |
CO Grand total (0 to V) | 38 420.00 | 15 327.00 | 23 093.00 | 38 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520.00 | 520.00 | | 520.00 |
DH Retained earnings | -35 835.00 | -7 330.00 | | -35 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 472.00 | -28 505.00 | | -24 472.00 |
DL TOTAL (I) | -59 787.00 | -35 315.00 | | -59 787.00 |
DU Loans and Debts from Credit Institutions (3) | | 693.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 71 220.00 | 52 669.00 | | 71 220.00 |
DX Trade payables and related accounts | 8 084.00 | 1 962.00 | | 8 084.00 |
DY Tax and social security liabilities | 1 364.00 | 4 667.00 | | 1 364.00 |
EA Other liabilities | 2 213.00 | 2 213.00 | | 2 213.00 |
EC TOTAL (IV) | 82 881.00 | 62 204.00 | | 82 881.00 |
EE Grand total (I to V) | 23 093.00 | 26 889.00 | | 23 093.00 |
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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 | 322.00 | | 322.00 | 322.00 |
FG Production sold - services | 22 922.00 | | 22 922.00 | 22 922.00 |
FJ Net sales | 23 244.00 | | 23 244.00 | 23 244.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 23 262.00 | |
FW Other purchases and external expenses | | | 42 554.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 1 431.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 656.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 47 716.00 | |
GG - OPERATING RESULT (I - II) | | | -24 453.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 262.00 | 16 679.00 | | 23 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 734.00 | 45 164.00 | | 47 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 472.00 | -28 505.00 | | -24 472.00 |
