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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 | 3 013.00 | 1 393.00 | 1 620.00 | 3 013.00 |
AT Other tangible assets | 26 133.00 | 11 815.00 | 14 318.00 | 26 133.00 |
BJ TOTAL (I) | 29 146.00 | 13 209.00 | 15 937.00 | 29 146.00 |
BX Customers and related accounts | 55.00 | | 55.00 | 55.00 |
BZ Other receivables | 321.00 | | 321.00 | 321.00 |
CF Cash and cash equivalents | 1 880.00 | | 1 880.00 | 1 880.00 |
CJ TOTAL (II) | 2 256.00 | | 2 256.00 | 2 256.00 |
CO Grand total (0 to V) | 31 402.00 | 13 209.00 | 18 194.00 | 31 402.00 |
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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 | -45 754.00 | -31 442.00 | | -45 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 634.00 | -14 312.00 | | -14 634.00 |
DL TOTAL (I) | -55 388.00 | -40 754.00 | | -55 388.00 |
DU Loans and Debts from Credit Institutions (3) | 9 592.00 | 15 451.00 | | 9 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 554.00 | 45 554.00 | | 62 554.00 |
DX Trade payables and related accounts | 767.00 | 1.00 | | 767.00 |
DY Tax and social security liabilities | 669.00 | 556.00 | | 669.00 |
EC TOTAL (IV) | 73 582.00 | 61 562.00 | | 73 582.00 |
EE Grand total (I to V) | 18 194.00 | 20 808.00 | | 18 194.00 |
EG Accrued income and payables due within one year | 9 592.00 | 61 562.00 | | 9 592.00 |
EI Including equity loans | 62 554.00 | | | 62 554.00 |
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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 | 1 972.00 | | 1 972.00 | 1 972.00 |
FJ Net sales | 1 972.00 | | 1 972.00 | 1 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 2 016.00 | |
FU Purchases of raw materials and other supplies | | | 1 683.00 | |
FW Other purchases and external expenses | | | 11 055.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 578.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 16 319.00 | |
GG - OPERATING RESULT (I - II) | | | -14 303.00 | |
GR Interest and similar expenses | | | 331.00 | |
GU Total financial expenses (VI) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 016.00 | 62.00 | | 2 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 650.00 | 14 374.00 | | 16 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 634.00 | -14 312.00 | | -14 634.00 |
