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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 | 13 440.00 | 13 040.00 | 401.00 | 13 440.00 |
AT Other tangible assets | 500.00 | 500.00 | | 500.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 13 955.00 | 13 540.00 | 416.00 | 13 955.00 |
BT Goods | 14 739.00 | 9 259.00 | 5 480.00 | 14 739.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 994.00 | | 994.00 | 994.00 |
CF Cash and cash equivalents | 44.00 | | 44.00 | 44.00 |
CH Prepaid expenses | 455.00 | | 455.00 | 455.00 |
CJ TOTAL (II) | 16 232.00 | 9 259.00 | 6 973.00 | 16 232.00 |
CO Grand total (0 to V) | 30 187.00 | 22 799.00 | 7 389.00 | 30 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 500.00 | 109 500.00 | | 109 500.00 |
DH Retained earnings | -181 239.00 | -135 573.00 | | -181 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 261.00 | -45 666.00 | | -23 261.00 |
DL TOTAL (I) | -95 000.00 | -71 739.00 | | -95 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 076.00 | 580.00 | | 3 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 872.00 | 95 820.00 | | 96 872.00 |
DW Advances and down payments received on current orders | | 336.00 | | |
DX Trade payables and related accounts | 2 400.00 | 1 266.00 | | 2 400.00 |
DY Tax and social security liabilities | 41.00 | 7 721.00 | | 41.00 |
EA Other liabilities | | 3 095.00 | | |
EC TOTAL (IV) | 102 389.00 | 108 817.00 | | 102 389.00 |
EE Grand total (I to V) | 7 389.00 | 37 078.00 | | 7 389.00 |
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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 | 5 590.00 | | 5 590.00 | 5 590.00 |
FG Production sold - services | | | | |
FJ Net sales | 5 590.00 | | 5 590.00 | 5 590.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 5 590.00 | |
FT Inventory change (goods) | | | 2 509.00 | |
FU Purchases of raw materials and other supplies | | | 321.00 | |
FW Other purchases and external expenses | | | 14 342.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 259.00 | |
GF Total Operating Expenses (II) | | | 26 867.00 | |
GG - OPERATING RESULT (I - II) | | | -21 277.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 050.00 | | | 1 050.00 |
HB Exceptional income from capital transactions | | 29 030.00 | | |
HD Total exceptional income (VII) | 1 050.00 | 29 030.00 | | 1 050.00 |
HE Exceptional expenses on management operations | 1 506.00 | | | 1 506.00 |
HF Exceptional expenses on capital transactions | | 18 883.00 | | |
HG Exceptional depreciation and provisions | 1 534.00 | 124.00 | | 1 534.00 |
HH Total exceptional expenses (VIII) | 3 040.00 | 19 006.00 | | 3 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 990.00 | 10 024.00 | | -1 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 646.00 | 35 227.00 | | 6 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 907.00 | 80 893.00 | | 29 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 261.00 | -45 666.00 | | -23 261.00 |
