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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 197.00 | | 197.00 | 197.00 |
BX Customers and related accounts | 1 130.00 | | 1 130.00 | 1 130.00 |
BZ Other receivables | 2 738.00 | | 2 738.00 | 2 738.00 |
CF Cash and cash equivalents | 16.00 | | 16.00 | 16.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 885.00 | | 3 885.00 | 3 885.00 |
CO Grand total (0 to V) | 4 082.00 | | 4 082.00 | 4 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 100.00 | 101 100.00 | | 101 100.00 |
DB Share, merger, contribution premiums, etc. | 33 300.00 | 33 300.00 | | 33 300.00 |
DH Retained earnings | -225 778.00 | -143 645.00 | | -225 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 425.00 | -82 133.00 | | -9 425.00 |
DL TOTAL (I) | -100 804.00 | -91 378.00 | | -100 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 561.00 | 77 224.00 | | 75 561.00 |
DW Advances and down payments received on current orders | 71.00 | | | 71.00 |
DX Trade payables and related accounts | 20 888.00 | 14 792.00 | | 20 888.00 |
DY Tax and social security liabilities | 1 790.00 | 1 526.00 | | 1 790.00 |
EA Other liabilities | 180.00 | 210.00 | | 180.00 |
EB Prepaid income (2) | 6 396.00 | 6 698.00 | | 6 396.00 |
EC TOTAL (IV) | 104 887.00 | 100 452.00 | | 104 887.00 |
EE Grand total (I to V) | 4 082.00 | 9 073.00 | | 4 082.00 |
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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 | | | 28 685.00 | |
FJ Net sales | | | 28 685.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 28 759.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 10 174.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 734.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 36 238.00 | |
GG - OPERATING RESULT (I - II) | | | -7 478.00 | |
GU Total financial expenses (VI) | | | 1 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 334.00 | | |
HH Total exceptional expenses (VIII) | 6.00 | 40.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | 293.00 | | -6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 759.00 | 45 939.00 | | 28 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 184.00 | 128 072.00 | | 38 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 425.00 | -82 133.00 | | -9 425.00 |
