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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 | 69 199.00 | 22 565.00 | 46 634.00 | 69 199.00 |
AT Other tangible assets | 2 303.00 | 1 609.00 | 694.00 | 2 303.00 |
BJ TOTAL (I) | 71 502.00 | 24 174.00 | 47 328.00 | 71 502.00 |
BX Customers and related accounts | 227.00 | | 227.00 | 227.00 |
BZ Other receivables | 273.00 | | 273.00 | 273.00 |
CF Cash and cash equivalents | 5 916.00 | | 5 916.00 | 5 916.00 |
CJ TOTAL (II) | 6 416.00 | | 6 416.00 | 6 416.00 |
CO Grand total (0 to V) | 77 918.00 | 24 174.00 | 53 744.00 | 77 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DH Retained earnings | -13 256.00 | 7 390.00 | | -13 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 282.00 | -20 646.00 | | -16 282.00 |
DL TOTAL (I) | -28 219.00 | -11 936.00 | | -28 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 122.00 | 79 122.00 | | 81 122.00 |
DX Trade payables and related accounts | | 1 849.00 | | |
DY Tax and social security liabilities | 112.00 | | | 112.00 |
EA Other liabilities | 728.00 | 84.00 | | 728.00 |
EC TOTAL (IV) | 81 962.00 | 81 055.00 | | 81 962.00 |
EE Grand total (I to V) | 53 744.00 | 69 118.00 | | 53 744.00 |
EG Accrued income and payables due within one year | 81 962.00 | 81 055.00 | | 81 962.00 |
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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 | 3 828.00 | 438.00 | 4 266.00 | 3 828.00 |
FJ Net sales | 3 828.00 | 438.00 | 4 266.00 | 3 828.00 |
FR Total operating income (I) | | | 4 266.00 | |
FW Other purchases and external expenses | | | 13 397.00 | |
FX Taxes, duties, and similar payments | | | 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 542.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 284.00 | |
GG - OPERATING RESULT (I - II) | | | -17 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 210.00 | | |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HB Exceptional income from capital transactions | 5 750.00 | | | 5 750.00 |
HD Total exceptional income (VII) | 5 751.00 | 1.00 | | 5 751.00 |
HE Exceptional expenses on management operations | 1.00 | 3.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 5 015.00 | | | 5 015.00 |
HH Total exceptional expenses (VIII) | 5 016.00 | 3.00 | | 5 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 735.00 | -2.00 | | 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 017.00 | 3 214.00 | | 10 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 299.00 | 23 860.00 | | 26 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 282.00 | -20 646.00 | | -16 282.00 |
