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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 480.00 | | 4 480.00 | 4 480.00 |
AR Technical installations, industrial equipment and tools | 14 065.00 | 9 529.00 | 4 536.00 | 14 065.00 |
AT Other tangible assets | 8 405.00 | 8 447.00 | -42.00 | 8 405.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 26 950.00 | 17 976.00 | 8 974.00 | 26 950.00 |
BX Customers and related accounts | 6 776.00 | | 6 776.00 | 6 776.00 |
BZ Other receivables | 1 729.00 | | 1 729.00 | 1 729.00 |
CF Cash and cash equivalents | 1 193.00 | | 1 193.00 | 1 193.00 |
CH Prepaid expenses | 391.00 | | 391.00 | 391.00 |
CJ TOTAL (II) | 10 089.00 | | 10 089.00 | 10 089.00 |
CO Grand total (0 to V) | 37 039.00 | 17 976.00 | 19 063.00 | 37 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520.00 | 520.00 | | 520.00 |
DH Retained earnings | -60 307.00 | -35 835.00 | | -60 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 783.00 | -24 472.00 | | -15 783.00 |
DL TOTAL (I) | -75 570.00 | -59 787.00 | | -75 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 752.00 | 71 220.00 | | 85 752.00 |
DX Trade payables and related accounts | 5 509.00 | 8 084.00 | | 5 509.00 |
DY Tax and social security liabilities | 1 159.00 | 1 364.00 | | 1 159.00 |
EA Other liabilities | 2 213.00 | 2 213.00 | | 2 213.00 |
EC TOTAL (IV) | 94 633.00 | 82 881.00 | | 94 633.00 |
EE Grand total (I to V) | 19 063.00 | 23 093.00 | | 19 063.00 |
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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 | 119.00 | | 119.00 | 119.00 |
FG Production sold - services | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 119.00 | | 5 119.00 | 5 119.00 |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 5 241.00 | |
FW Other purchases and external expenses | | | 16 026.00 | |
FX Taxes, duties, and similar payments | | | 271.00 | |
FY Salaries and Wages | | | 1 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 649.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 21 024.00 | |
GG - OPERATING RESULT (I - II) | | | -15 783.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5.00 | | |
HH Total exceptional expenses (VIII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 241.00 | 23 262.00 | | 5 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 024.00 | 47 734.00 | | 21 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 783.00 | -24 472.00 | | -15 783.00 |
