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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 | | | | |
AT Other tangible assets | | | 483.00 | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | 483.00 | |
BL Raw materials, supplies | | | 161.00 | |
BZ Other receivables | | | 98.00 | |
CF Cash and cash equivalents | | | 2 086.00 | |
CH Prepaid expenses | | | 33.00 | |
CJ TOTAL (II) | | | 2 379.00 | |
CO Grand total (0 to V) | | | 2 863.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -34 586.00 | -30 989.00 | | -34 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 467.00 | -3 596.00 | | -4 467.00 |
DL TOTAL (I) | -38 053.00 | -33 586.00 | | -38 053.00 |
DX Trade payables and related accounts | 505.00 | 75.00 | | 505.00 |
DY Tax and social security liabilities | 568.00 | | | 568.00 |
EA Other liabilities | 39 843.00 | 39 305.00 | | 39 843.00 |
EC TOTAL (IV) | 40 916.00 | 39 381.00 | | 40 916.00 |
EE Grand total (I to V) | 2 863.00 | 5 795.00 | | 2 863.00 |
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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 | | | 16 867.00 | |
FJ Net sales | | | 16 867.00 | |
FR Total operating income (I) | | | 16 867.00 | |
FU Purchases of raw materials and other supplies | | | 617.00 | |
FV Inventory change (raw materials and supplies) | | | -3.00 | |
FW Other purchases and external expenses | | | 19 847.00 | |
FX Taxes, duties, and similar payments | | | 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 370.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 21 189.00 | |
GG - OPERATING RESULT (I - II) | | | -4 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 145.00 | 125.00 | | 145.00 |
HH Total exceptional expenses (VIII) | 145.00 | 125.00 | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145.00 | -125.00 | | -145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 867.00 | 16 499.00 | | 16 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 334.00 | 20 096.00 | | 21 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 467.00 | -3 596.00 | | -4 467.00 |
