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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 | 3 811.00 | 3 811.00 | | 3 811.00 |
AT Other tangible assets | 1 954.00 | 1 525.00 | 428.00 | 1 954.00 |
BJ TOTAL (I) | 5 765.00 | 5 336.00 | 428.00 | 5 765.00 |
BL Raw materials, supplies | 663.00 | | 663.00 | 663.00 |
BT Goods | 829.00 | | 829.00 | 829.00 |
BZ Other receivables | 11 521.00 | | 11 521.00 | 11 521.00 |
CF Cash and cash equivalents | 5.00 | | 5.00 | 5.00 |
CJ TOTAL (II) | 13 020.00 | | 13 020.00 | 13 020.00 |
CO Grand total (0 to V) | 18 785.00 | 5 336.00 | 13 448.00 | 18 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DH Retained earnings | -162 797.00 | -141 239.00 | | -162 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 981.00 | -21 558.00 | | -23 981.00 |
DL TOTAL (I) | -179 079.00 | -155 097.00 | | -179 079.00 |
DU Loans and Debts from Credit Institutions (3) | 1 471.00 | 1 653.00 | | 1 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 934.00 | 76 591.00 | | 81 934.00 |
DW Advances and down payments received on current orders | 1 992.00 | | | 1 992.00 |
DX Trade payables and related accounts | 92 992.00 | 81 870.00 | | 92 992.00 |
DY Tax and social security liabilities | 547.00 | 456.00 | | 547.00 |
EA Other liabilities | 13 588.00 | 8 884.00 | | 13 588.00 |
EC TOTAL (IV) | 192 527.00 | 169 456.00 | | 192 527.00 |
EE Grand total (I to V) | 13 448.00 | 14 359.00 | | 13 448.00 |
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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 | 2 192.00 | | 2 192.00 | 2 192.00 |
FG Production sold - services | 23 910.00 | | 23 910.00 | 23 910.00 |
FJ Net sales | 26 102.00 | | 26 102.00 | 26 102.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 26 106.00 | |
FS Purchases of goods (including customs duties) | | | 1 994.00 | |
FT Inventory change (goods) | | | 1 585.00 | |
FW Other purchases and external expenses | | | 46 210.00 | |
FX Taxes, duties, and similar payments | | | 1 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -1 349.00 | |
GF Total Operating Expenses (II) | | | 49 958.00 | |
GG - OPERATING RESULT (I - II) | | | -23 852.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23.00 | | | 23.00 |
HD Total exceptional income (VII) | 23.00 | | | 23.00 |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23.00 | -8.00 | | 23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 129.00 | 34 100.00 | | 26 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 111.00 | 55 659.00 | | 50 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 982.00 | -21 559.00 | | -23 982.00 |
