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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 156 977.00 | 156 771.00 | 205.00 | 156 977.00 |
AT Other tangible assets | | | | |
BF Loans | 5 860.00 | | 5 860.00 | 5 860.00 |
BH Other financial assets | 262.00 | | 262.00 | 262.00 |
BJ TOTAL (I) | 170 722.00 | 156 771.00 | 13 950.00 | 170 722.00 |
BL Raw materials, supplies | 724.00 | | 724.00 | 724.00 |
BV Advances and down payments on orders | 110.00 | | 110.00 | 110.00 |
BX Customers and related accounts | 420.00 | | 420.00 | 420.00 |
BZ Other receivables | 431.00 | | 431.00 | 431.00 |
CF Cash and cash equivalents | 828.00 | | 828.00 | 828.00 |
CJ TOTAL (II) | 2 514.00 | | 2 514.00 | 2 514.00 |
CO Grand total (0 to V) | 173 236.00 | 156 771.00 | 16 464.00 | 173 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 000.00 | 780 000.00 | | 780 000.00 |
DF Regulated reserves (1) | 3 673.00 | 3 673.00 | | 3 673.00 |
DH Retained earnings | -766 513.00 | -770 155.00 | | -766 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 218.00 | 3 642.00 | | -3 218.00 |
DL TOTAL (I) | 13 940.00 | 17 159.00 | | 13 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | 9 795.00 | | 2 500.00 |
DX Trade payables and related accounts | 24.00 | 1 082.00 | | 24.00 |
EC TOTAL (IV) | 2 524.00 | 10 877.00 | | 2 524.00 |
EE Grand total (I to V) | 16 464.00 | 28 037.00 | | 16 464.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FW Other purchases and external expenses | | | 2 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 918.00 | |
GF Total Operating Expenses (II) | | | 3 754.00 | |
GG - OPERATING RESULT (I - II) | | | 3 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 253.00 | | |
HB Exceptional income from capital transactions | 1 350.00 | 11 300.00 | | 1 350.00 |
HD Total exceptional income (VII) | 1 350.00 | 11 553.00 | | 1 350.00 |
HE Exceptional expenses on management operations | 814.00 | 1 095.00 | | 814.00 |
HH Total exceptional expenses (VIII) | 814.00 | 1 095.00 | | 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 536.00 | 10 458.00 | | 536.00 |
HK Income tax | | 643.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 350.00 | 12 210.00 | | 1 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 868.00 | 8 569.00 | | -1 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 218.00 | 3 641.00 | | 3 218.00 |
