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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 850.00 | 1 362.00 | 6 488.00 | 7 850.00 |
AR Technical installations, industrial equipment and tools | 25 837.00 | 20 307.00 | 5 530.00 | 25 837.00 |
AT Other tangible assets | 25 296.00 | 11 155.00 | 14 141.00 | 25 296.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 58 983.00 | 32 824.00 | 26 159.00 | 58 983.00 |
BX Customers and related accounts | 1 649.00 | | 1 649.00 | 1 649.00 |
BZ Other receivables | 29 648.00 | | 29 648.00 | 29 648.00 |
CF Cash and cash equivalents | 14 140.00 | | 14 140.00 | 14 140.00 |
CJ TOTAL (II) | 45 437.00 | | 45 437.00 | 45 437.00 |
CO Grand total (0 to V) | 104 420.00 | 32 824.00 | 71 596.00 | 104 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -282 633.00 | -261 934.00 | | -282 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 726.00 | -20 699.00 | | -7 726.00 |
DL TOTAL (I) | -285 359.00 | -277 633.00 | | -285 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 098.00 | 249 674.00 | | 270 098.00 |
DX Trade payables and related accounts | 13 700.00 | 9 746.00 | | 13 700.00 |
DY Tax and social security liabilities | 1 473.00 | 978.00 | | 1 473.00 |
EA Other liabilities | 71 683.00 | 86 277.00 | | 71 683.00 |
EC TOTAL (IV) | 356 955.00 | 346 675.00 | | 356 955.00 |
EE Grand total (I to V) | 71 596.00 | 69 042.00 | | 71 596.00 |
EI Including equity loans | 270 098.00 | | | 270 098.00 |
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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 | 17 227.00 | | 17 227.00 | 17 227.00 |
FJ Net sales | 17 227.00 | | 17 227.00 | 17 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 17 229.00 | |
FW Other purchases and external expenses | | | 14 033.00 | |
FX Taxes, duties, and similar payments | | | 2 678.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 562.00 | |
GE Other Expenses | | | 515.00 | |
GF Total Operating Expenses (II) | | | 21 788.00 | |
GG - OPERATING RESULT (I - II) | | | -4 559.00 | |
GR Interest and similar expenses | | | 3 413.00 | |
GU Total financial expenses (VI) | | | 3 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 247.00 | 105.00 | | 247.00 |
HB Exceptional income from capital transactions | 811.00 | 2 500.00 | | 811.00 |
HD Total exceptional income (VII) | 1 058.00 | 2 605.00 | | 1 058.00 |
HE Exceptional expenses on management operations | | 595.00 | | |
HF Exceptional expenses on capital transactions | 811.00 | 355.00 | | 811.00 |
HH Total exceptional expenses (VIII) | 811.00 | 950.00 | | 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 247.00 | 1 655.00 | | 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 287.00 | 48 798.00 | | 18 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 012.00 | 69 497.00 | | 26 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 726.00 | -20 699.00 | | -7 726.00 |
