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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 | | | 507.00 | |
AT Other tangible assets | | | 1 009.00 | |
BH Other financial assets | | | 30.00 | |
BJ TOTAL (I) | | | 1 546.00 | |
BL Raw materials, supplies | | | 109.00 | |
BZ Other receivables | | | 156.00 | |
CF Cash and cash equivalents | | | 1 902.00 | |
CH Prepaid expenses | | | 64.00 | |
CJ TOTAL (II) | | | 2 231.00 | |
CO Grand total (0 to V) | | | 3 778.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -28 306.00 | -27 227.00 | | -28 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 683.00 | -1 078.00 | | -2 683.00 |
DL TOTAL (I) | -29 989.00 | -27 306.00 | | -29 989.00 |
DX Trade payables and related accounts | 446.00 | 608.00 | | 446.00 |
DY Tax and social security liabilities | | 160.00 | | |
EA Other liabilities | 33 321.00 | 30 252.00 | | 33 321.00 |
EC TOTAL (IV) | 33 767.00 | 31 021.00 | | 33 767.00 |
EE Grand total (I to V) | 3 778.00 | 3 715.00 | | 3 778.00 |
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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 | | | 16 374.00 | |
FJ Net sales | | | 16 374.00 | |
FR Total operating income (I) | | | 16 374.00 | |
FU Purchases of raw materials and other supplies | | | 473.00 | |
FV Inventory change (raw materials and supplies) | | | 25.00 | |
FW Other purchases and external expenses | | | 17 290.00 | |
FX Taxes, duties, and similar payments | | | 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 662.00 | |
GF Total Operating Expenses (II) | | | 18 719.00 | |
GG - OPERATING RESULT (I - II) | | | -2 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 338.00 | 87.00 | | 338.00 |
HH Total exceptional expenses (VIII) | 338.00 | 87.00 | | 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -338.00 | -87.00 | | -338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 374.00 | 16 706.00 | | 16 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 058.00 | 17 785.00 | | 19 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 683.00 | -1 078.00 | | -2 683.00 |
