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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BR Intermediate and finished products | 10 543.00 | 625.00 | 9 918.00 | 10 543.00 |
BX Customers and related accounts | 790.00 | | 790.00 | 790.00 |
BZ Other receivables | 576.00 | | 576.00 | 576.00 |
CF Cash and cash equivalents | 12 597.00 | | 12 597.00 | 12 597.00 |
CH Prepaid expenses | 867.00 | | 867.00 | 867.00 |
CJ TOTAL (II) | 25 372.00 | 625.00 | 24 747.00 | 25 372.00 |
CO Grand total (0 to V) | 25 372.00 | 625.00 | 24 747.00 | 25 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 360.00 | 67 360.00 | | 67 360.00 |
DH Retained earnings | -205 915.00 | -200 479.00 | | -205 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 731.00 | -5 436.00 | | -2 731.00 |
DL TOTAL (I) | -141 285.00 | -138 555.00 | | -141 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 301.00 | 200 150.00 | | 162 301.00 |
DX Trade payables and related accounts | 131.00 | 1 681.00 | | 131.00 |
DY Tax and social security liabilities | | 3 285.00 | | |
EA Other liabilities | 3 600.00 | 86.00 | | 3 600.00 |
EC TOTAL (IV) | 166 033.00 | 205 202.00 | | 166 033.00 |
EE Grand total (I to V) | 24 747.00 | 66 647.00 | | 24 747.00 |
EG Accrued income and payables due within one year | 166 033.00 | 205 202.00 | | 166 033.00 |
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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 | 3 009.00 | | 3 009.00 | 3 009.00 |
FG Production sold - services | 1 169.00 | | 1 169.00 | 1 169.00 |
FJ Net sales | 4 178.00 | | 4 178.00 | 4 178.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 180.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 4 535.00 | |
FX Taxes, duties, and similar payments | | | -222.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 975.00 | |
GB Operating Expenses - Provisions | | | 26.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 625.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 7 039.00 | |
GG - OPERATING RESULT (I - II) | | | -2 859.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 308.00 | 21 311.00 | | 4 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 039.00 | 26 747.00 | | 7 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 731.00 | -5 436.00 | | -2 731.00 |
