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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 | 2 371.00 | | 2 371.00 | 2 371.00 |
AT Other tangible assets | 37 623.00 | | 37 623.00 | 37 623.00 |
AV Fixed assets in progress | 12 251.00 | | 12 251.00 | 12 251.00 |
BJ TOTAL (I) | 52 245.00 | | 52 245.00 | 52 245.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 57.00 | | 57.00 | 57.00 |
BZ Other receivables | 1 201.00 | | 1 201.00 | 1 201.00 |
CF Cash and cash equivalents | 1 765.00 | | 1 765.00 | 1 765.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 023.00 | | 3 023.00 | 3 023.00 |
CO Grand total (0 to V) | 55 269.00 | | 55 269.00 | 55 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -12 493.00 | | | -12 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 321.00 | -12 493.00 | | -9 321.00 |
DL TOTAL (I) | -13 814.00 | -4 493.00 | | -13 814.00 |
DU Loans and Debts from Credit Institutions (3) | 16 589.00 | 16 589.00 | | 16 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 581.00 | 31 612.00 | | 47 581.00 |
DW Advances and down payments received on current orders | 190.00 | | | 190.00 |
DX Trade payables and related accounts | 3 940.00 | 1 848.00 | | 3 940.00 |
DY Tax and social security liabilities | 725.00 | | | 725.00 |
EA Other liabilities | 58.00 | 5.00 | | 58.00 |
EC TOTAL (IV) | 69 083.00 | 50 054.00 | | 69 083.00 |
EE Grand total (I to V) | 55 269.00 | 45 561.00 | | 55 269.00 |
EG Accrued income and payables due within one year | 54 424.00 | 35 350.00 | | 54 424.00 |
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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 | | | | |
FD Production sold - goods | 15 351.00 | | 15 351.00 | 15 351.00 |
FJ Net sales | 15 351.00 | | 15 351.00 | 15 351.00 |
FN Capitalized production | | | 8 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 24 257.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 949.00 | |
FW Other purchases and external expenses | | | 25 615.00 | |
FX Taxes, duties, and similar payments | | | 998.00 | |
FY Salaries and Wages | | | 1 302.00 | |
FZ Social Security Contributions | | | 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 837.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 33 353.00 | |
GG - OPERATING RESULT (I - II) | | | -9 097.00 | |
GR Interest and similar expenses | | | 224.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 257.00 | 34 134.00 | | 24 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 577.00 | 46 627.00 | | 33 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 321.00 | -12 493.00 | | -9 321.00 |
