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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 | 5 692.00 | 4 358.00 | 1 334.00 | 5 692.00 |
AT Other tangible assets | 7 641.00 | 5 752.00 | 1 890.00 | 7 641.00 |
BJ TOTAL (I) | 13 333.00 | 10 110.00 | 3 224.00 | 13 333.00 |
BX Customers and related accounts | 690.00 | | 690.00 | 690.00 |
BZ Other receivables | 1 911.00 | | 1 911.00 | 1 911.00 |
CF Cash and cash equivalents | 273.00 | | 273.00 | 273.00 |
CJ TOTAL (II) | 2 873.00 | | 2 873.00 | 2 873.00 |
CO Grand total (0 to V) | 16 207.00 | 10 110.00 | 6 097.00 | 16 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -19 054.00 | -6 846.00 | | -19 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 539.00 | -12 208.00 | | -13 539.00 |
DL TOTAL (I) | -29 593.00 | -16 054.00 | | -29 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 470.00 | 32 312.00 | | 33 470.00 |
DX Trade payables and related accounts | 1 177.00 | 1 138.00 | | 1 177.00 |
DY Tax and social security liabilities | 354.00 | | | 354.00 |
EA Other liabilities | 690.00 | 250.00 | | 690.00 |
EC TOTAL (IV) | 35 690.00 | 33 700.00 | | 35 690.00 |
EE Grand total (I to V) | 6 097.00 | 17 645.00 | | 6 097.00 |
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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 | 4 752.00 | | 4 752.00 | 4 752.00 |
FJ Net sales | 4 752.00 | | 4 752.00 | 4 752.00 |
FR Total operating income (I) | | | 4 752.00 | |
FW Other purchases and external expenses | | | 14 019.00 | |
FX Taxes, duties, and similar payments | | | 650.00 | |
FY Salaries and Wages | | | 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 729.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 18 290.00 | |
GG - OPERATING RESULT (I - II) | | | -13 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4.00 | | |
HD Total exceptional income (VII) | | 4.00 | | |
HE Exceptional expenses on management operations | | 94.00 | | |
HF Exceptional expenses on capital transactions | | 979.00 | | |
HH Total exceptional expenses (VIII) | | 1 073.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 069.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 752.00 | 5 816.00 | | 4 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 290.00 | 18 024.00 | | 18 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 539.00 | -12 208.00 | | -13 539.00 |
