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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 | 36 132.00 | 34 921.00 | 1 210.00 | 36 132.00 |
AT Other tangible assets | 20 275.00 | 19 935.00 | 339.00 | 20 275.00 |
AV Fixed assets in progress | 6 363.00 | | 6 363.00 | 6 363.00 |
BJ TOTAL (I) | 62 781.00 | 54 857.00 | 7 924.00 | 62 781.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 4 382.00 | | 4 382.00 | 4 382.00 |
BZ Other receivables | 2 585.00 | | 2 585.00 | 2 585.00 |
CF Cash and cash equivalents | 1 098.00 | | 1 098.00 | 1 098.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 066.00 | | 8 066.00 | 8 066.00 |
CO Grand total (0 to V) | 70 847.00 | 54 857.00 | 15 990.00 | 70 847.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DG Other reserves | 33 719.00 | 33 719.00 | | 33 719.00 |
DH Retained earnings | -54 022.00 | -52 315.00 | | -54 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 445.00 | -1 707.00 | | -19 445.00 |
DL TOTAL (I) | -5 648.00 | 13 797.00 | | -5 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 891.00 | 2 891.00 | | 2 891.00 |
DX Trade payables and related accounts | 970.00 | 1 090.00 | | 970.00 |
DY Tax and social security liabilities | 2 053.00 | 7 812.00 | | 2 053.00 |
EA Other liabilities | 15 723.00 | 723.00 | | 15 723.00 |
EC TOTAL (IV) | 21 638.00 | 12 517.00 | | 21 638.00 |
EE Grand total (I to V) | 15 990.00 | 26 314.00 | | 15 990.00 |
EG Accrued income and payables due within one year | 21 638.00 | 12 517.00 | | 21 638.00 |
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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 | 4.00 | | 4.00 | 4.00 |
FD Production sold - goods | 2 106.00 | | 2 106.00 | 2 106.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 110.00 | | 2 110.00 | 2 110.00 |
FM Inventory production | | | -900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 801.00 | |
FR Total operating income (I) | | | 2 012.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 14 500.00 | |
FX Taxes, duties, and similar payments | | | 71.00 | |
FY Salaries and Wages | | | -2 806.00 | |
FZ Social Security Contributions | | | 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 680.00 | |
GE Other Expenses | | | 6 533.00 | |
GF Total Operating Expenses (II) | | | 21 458.00 | |
GG - OPERATING RESULT (I - II) | | | -19 446.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | | 21.00 | | |
HH Total exceptional expenses (VIII) | | 21.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 978.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 013.00 | 67 625.00 | | 2 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 458.00 | 69 333.00 | | 21 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 445.00 | -1 707.00 | | -19 445.00 |
