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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 | 34 723.00 | 32 850.00 | 1 872.00 | 34 723.00 |
BJ TOTAL (I) | 93 809.00 | 32 850.00 | 60 958.00 | 93 809.00 |
BV Advances and down payments on orders | 1 568.00 | | 1 568.00 | 1 568.00 |
BX Customers and related accounts | 755.00 | | 755.00 | 755.00 |
BZ Other receivables | 1 102.00 | | 1 102.00 | 1 102.00 |
CF Cash and cash equivalents | 3 730.00 | | 3 730.00 | 3 730.00 |
CH Prepaid expenses | 171.00 | | 171.00 | 171.00 |
CJ TOTAL (II) | 7 327.00 | | 7 327.00 | 7 327.00 |
CO Grand total (0 to V) | 101 136.00 | 32 850.00 | 68 286.00 | 101 136.00 |
CS Evaluated investments - equity method | 59 086.00 | | 59 086.00 | 59 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 190.00 | 113 190.00 | | 113 190.00 |
DH Retained earnings | -73 062.00 | -67 981.00 | | -73 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 591.00 | -5 080.00 | | -2 591.00 |
DL TOTAL (I) | 37 536.00 | 40 127.00 | | 37 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 574.00 | 25 558.00 | | 30 574.00 |
DY Tax and social security liabilities | 175.00 | 116.00 | | 175.00 |
EC TOTAL (IV) | 30 750.00 | 25 675.00 | | 30 750.00 |
EE Grand total (I to V) | 68 286.00 | 65 802.00 | | 68 286.00 |
EG Accrued income and payables due within one year | | 25 675.00 | | |
EI Including equity loans | 30 574.00 | | | 30 574.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 873.00 | |
FJ Net sales | | | 873.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 874.00 | |
FW Other purchases and external expenses | | | 2 135.00 | |
FX Taxes, duties, and similar payments | | | 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 251.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 572.00 | |
GG - OPERATING RESULT (I - II) | | | -2 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 980.00 | 630.00 | | 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 572.00 | 5 710.00 | | 3 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 591.00 | -5 080.00 | | -2 591.00 |
