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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 | 81 500.00 | 9 804.00 | 71 695.00 | 81 500.00 |
BJ TOTAL (I) | 81 515.00 | 9 804.00 | 71 710.00 | 81 515.00 |
BL Raw materials, supplies | 653.00 | | 653.00 | 653.00 |
BX Customers and related accounts | 1 741.00 | | 1 741.00 | 1 741.00 |
BZ Other receivables | 2 900.00 | | 2 900.00 | 2 900.00 |
CF Cash and cash equivalents | 2 301.00 | | 2 301.00 | 2 301.00 |
CH Prepaid expenses | 427.00 | | 427.00 | 427.00 |
CJ TOTAL (II) | 8 023.00 | | 8 023.00 | 8 023.00 |
CO Grand total (0 to V) | 89 538.00 | 9 804.00 | 79 734.00 | 89 538.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 104.00 | | | -6 104.00 |
DL TOTAL (I) | -3 104.00 | | | -3 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | | | 95.00 |
DX Trade payables and related accounts | 82 584.00 | | | 82 584.00 |
DY Tax and social security liabilities | 158.00 | | | 158.00 |
EC TOTAL (IV) | 82 838.00 | | | 82 838.00 |
EE Grand total (I to V) | 79 734.00 | | | 79 734.00 |
EG Accrued income and payables due within one year | 82 838.00 | | | 82 838.00 |
EI Including equity loans | 95.00 | | | 95.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 7 767.00 | |
FJ Net sales | | | 7 767.00 | |
FR Total operating income (I) | | | 7 767.00 | |
FU Purchases of raw materials and other supplies | | | -38.00 | |
FW Other purchases and external expenses | | | 3 916.00 | |
FX Taxes, duties, and similar payments | | | 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 804.00 | |
GF Total Operating Expenses (II) | | | 13 867.00 | |
GG - OPERATING RESULT (I - II) | | | -6 099.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 767.00 | | | 7 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 872.00 | | | 13 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 104.00 | | | -6 104.00 |
