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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 158 242.00 | 157 356.00 | 885.00 | 158 242.00 |
AT Other tangible assets | 7 189.00 | 6 135.00 | 1 053.00 | 7 189.00 |
BF Loans | 6 835.00 | | 6 835.00 | 6 835.00 |
BH Other financial assets | 262.00 | | 262.00 | 262.00 |
BJ TOTAL (I) | 180 151.00 | 163 492.00 | 16 659.00 | 180 151.00 |
BL Raw materials, supplies | 724.00 | | 724.00 | 724.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 754.00 | | 2 754.00 | 2 754.00 |
BZ Other receivables | 149.00 | | 149.00 | 149.00 |
CF Cash and cash equivalents | 7 750.00 | | 7 750.00 | 7 750.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 378.00 | | 11 378.00 | 11 378.00 |
CO Grand total (0 to V) | 191 529.00 | 163 492.00 | 28 037.00 | 191 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 000.00 | 780 000.00 | | 780 000.00 |
DF Regulated reserves (1) | 3 673.00 | 3 673.00 | | 3 673.00 |
DH Retained earnings | -770 155.00 | -654 929.00 | | -770 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 642.00 | -115 225.00 | | 3 642.00 |
DL TOTAL (I) | 17 159.00 | 13 518.00 | | 17 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 795.00 | 9 152.00 | | 9 795.00 |
DX Trade payables and related accounts | 1 082.00 | 7 138.00 | | 1 082.00 |
DY Tax and social security liabilities | | 1 114.00 | | |
EA Other liabilities | | 2 467.00 | | |
EC TOTAL (IV) | 10 877.00 | 19 873.00 | | 10 877.00 |
EE Grand total (I to V) | 28 037.00 | 33 391.00 | | 28 037.00 |
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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 | | | 657.00 | |
FJ Net sales | | | 657.00 | |
FR Total operating income (I) | | | 657.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 4 149.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 298.00 | |
GE Other Expenses | | | 382.00 | |
GF Total Operating Expenses (II) | | | 6 829.00 | |
GG - OPERATING RESULT (I - II) | | | -6 172.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 253.00 | 18 151.00 | | 253.00 |
HB Exceptional income from capital transactions | 11 300.00 | 28 400.00 | | 11 300.00 |
HD Total exceptional income (VII) | 11 553.00 | 46 551.00 | | 11 553.00 |
HE Exceptional expenses on management operations | | 1 967.00 | | |
HG Exceptional depreciation and provisions | 1 095.00 | 4 696.00 | | 1 095.00 |
HH Total exceptional expenses (VIII) | 1 095.00 | 6 664.00 | | 1 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 458.00 | 39 887.00 | | 10 458.00 |
HK Income tax | 643.00 | | | 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 210.00 | 132 145.00 | | 12 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 567.00 | 247 372.00 | | 8 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 643.00 | -115 226.00 | | 3 643.00 |
