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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 480.00 | | 4 480.00 | 4 480.00 |
AR Technical installations, industrial equipment and tools | 14 065.00 | 9 727.00 | 4 337.00 | 14 065.00 |
AT Other tangible assets | 12 995.00 | 12 488.00 | 508.00 | 12 995.00 |
BJ TOTAL (I) | 31 540.00 | 22 215.00 | 9 325.00 | 31 540.00 |
BX Customers and related accounts | 10 929.00 | | 10 929.00 | 10 929.00 |
BZ Other receivables | 2 064.00 | | 2 064.00 | 2 064.00 |
CF Cash and cash equivalents | 926.00 | | 926.00 | 926.00 |
CH Prepaid expenses | 735.00 | | 735.00 | 735.00 |
CJ TOTAL (II) | 14 654.00 | | 14 654.00 | 14 654.00 |
CO Grand total (0 to V) | 46 194.00 | 22 215.00 | 23 979.00 | 46 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520.00 | 520.00 | | 520.00 |
DH Retained earnings | -72 871.00 | -76 090.00 | | -72 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 309.00 | 3 219.00 | | -2 309.00 |
DL TOTAL (I) | -74 660.00 | -72 351.00 | | -74 660.00 |
DU Loans and Debts from Credit Institutions (3) | 5 273.00 | | | 5 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 028.00 | 72 669.00 | | 84 028.00 |
DX Trade payables and related accounts | 6 120.00 | 5 509.00 | | 6 120.00 |
DY Tax and social security liabilities | 1 005.00 | 3 233.00 | | 1 005.00 |
EA Other liabilities | 2 213.00 | 2 213.00 | | 2 213.00 |
EC TOTAL (IV) | 98 639.00 | 83 624.00 | | 98 639.00 |
EE Grand total (I to V) | 23 979.00 | 11 273.00 | | 23 979.00 |
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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 | 65.00 | | 65.00 | 65.00 |
FG Production sold - services | 19 413.00 | | 19 413.00 | 19 413.00 |
FJ Net sales | 19 477.00 | | 19 477.00 | 19 477.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 19 477.00 | |
FW Other purchases and external expenses | | | 18 946.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FY Salaries and Wages | | | 1 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 496.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 21 714.00 | |
GG - OPERATING RESULT (I - II) | | | -2 237.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 57.00 | | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | | | -57.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 477.00 | 27 509.00 | | 19 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 786.00 | 24 290.00 | | 21 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 309.00 | 3 219.00 | | -2 309.00 |
