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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 | 22 222.00 | 22 222.00 | | 22 222.00 |
AT Other tangible assets | 4 123.00 | 4 123.00 | | 4 123.00 |
BJ TOTAL (I) | 27 096.00 | 26 344.00 | 752.00 | 27 096.00 |
CF Cash and cash equivalents | 205.00 | | 205.00 | 205.00 |
CJ TOTAL (II) | 205.00 | | 205.00 | 205.00 |
CO Grand total (0 to V) | 27 300.00 | 26 344.00 | 956.00 | 27 300.00 |
CS Evaluated investments - equity method | 752.00 | | 752.00 | 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 202.00 | | | 202.00 |
DH Retained earnings | -52 194.00 | | | -52 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 692.00 | | | -11 692.00 |
DL TOTAL (I) | -56 184.00 | | | -56 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 949.00 | | | 52 949.00 |
DX Trade payables and related accounts | 4 191.00 | | | 4 191.00 |
EC TOTAL (IV) | 57 140.00 | | | 57 140.00 |
EE Grand total (I to V) | 956.00 | | | 956.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 798.00 | |
FJ Net sales | | | 3 798.00 | |
FR Total operating income (I) | | | 3 798.00 | |
FS Purchases of goods (including customs duties) | | | 92.00 | |
FU Purchases of raw materials and other supplies | | | 1 103.00 | |
FW Other purchases and external expenses | | | 14 119.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21.00 | |
GF Total Operating Expenses (II) | | | 15 474.00 | |
GG - OPERATING RESULT (I - II) | | | -11 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 810.00 | | | 3 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 502.00 | | | 15 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 692.00 | | | -11 692.00 |
