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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 | 3 981.00 | 3 429.00 | 552.00 | 3 981.00 |
AT Other tangible assets | 31 179.00 | 10 351.00 | 20 828.00 | 31 179.00 |
BH Other financial assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 35 827.00 | 14 281.00 | 21 546.00 | 35 827.00 |
BR Intermediate and finished products | | | | |
BZ Other receivables | 3 894.00 | 363.00 | 3 531.00 | 3 894.00 |
CF Cash and cash equivalents | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 4 169.00 | 363.00 | 3 806.00 | 4 169.00 |
CO Grand total (0 to V) | 39 997.00 | 14 644.00 | 25 353.00 | 39 997.00 |
CU Other investments | 501.00 | 501.00 | | 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | | 41 891.00 | | |
DH Retained earnings | 27 762.00 | 43 742.00 | | 27 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 521.00 | -57 871.00 | | -15 521.00 |
DL TOTAL (I) | 19 941.00 | 35 462.00 | | 19 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 110.00 | 249.00 | | 1 110.00 |
DX Trade payables and related accounts | 3 694.00 | 3 279.00 | | 3 694.00 |
DY Tax and social security liabilities | 504.00 | 504.00 | | 504.00 |
EA Other liabilities | 103.00 | | | 103.00 |
EC TOTAL (IV) | 5 411.00 | 4 032.00 | | 5 411.00 |
EE Grand total (I to V) | 25 353.00 | 39 494.00 | | 25 353.00 |
EG Accrued income and payables due within one year | 5 411.00 | 4 032.00 | | 5 411.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 819.00 | |
FR Total operating income (I) | | | 819.00 | |
FW Other purchases and external expenses | | | 5 005.00 | |
FX Taxes, duties, and similar payments | | | 902.00 | |
FY Salaries and Wages | | | 1 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 920.00 | |
GB Operating Expenses - Provisions | | | 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 363.00 | |
GF Total Operating Expenses (II) | | | 16 141.00 | |
GG - OPERATING RESULT (I - II) | | | -15 322.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 86.00 | 29 080.00 | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | 29 080.00 | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | -29 080.00 | | -86.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826.00 | 1 925.00 | | 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 346.00 | 59 796.00 | | 16 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 521.00 | -57 871.00 | | -15 521.00 |
