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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 | 34 907.00 | 29 609.00 | 5 297.00 | 34 907.00 |
AT Other tangible assets | 54 935.00 | 36 748.00 | 18 187.00 | 54 935.00 |
BJ TOTAL (I) | 89 843.00 | 66 357.00 | 23 485.00 | 89 843.00 |
BX Customers and related accounts | 938.00 | | 938.00 | 938.00 |
BZ Other receivables | 719.00 | | 719.00 | 719.00 |
CF Cash and cash equivalents | 42 194.00 | | 42 194.00 | 42 194.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 44 011.00 | | 44 011.00 | 44 011.00 |
CO Grand total (0 to V) | 133 854.00 | 66 357.00 | 67 497.00 | 133 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 71 048.00 | 71 048.00 | | 71 048.00 |
DH Retained earnings | -4 917.00 | -5 198.00 | | -4 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 692.00 | 280.00 | | -14 692.00 |
DL TOTAL (I) | 59 822.00 | 74 515.00 | | 59 822.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 029.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 38.00 | | 38.00 |
DX Trade payables and related accounts | 7 400.00 | 2 532.00 | | 7 400.00 |
DY Tax and social security liabilities | 235.00 | 210.00 | | 235.00 |
EC TOTAL (IV) | 7 674.00 | 12 810.00 | | 7 674.00 |
EE Grand total (I to V) | 67 497.00 | 87 325.00 | | 67 497.00 |
EG Accrued income and payables due within one year | 7 674.00 | 12 810.00 | | 7 674.00 |
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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 | | | | |
FG Production sold - services | 6 854.00 | | 6 854.00 | 6 854.00 |
FJ Net sales | 6 854.00 | | 6 854.00 | 6 854.00 |
FR Total operating income (I) | | | 6 861.00 | |
FW Other purchases and external expenses | | | 7 960.00 | |
FX Taxes, duties, and similar payments | | | 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 209.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 536.00 | |
GG - OPERATING RESULT (I - II) | | | -14 675.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 861.00 | 22 646.00 | | 6 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 552.00 | 22 365.00 | | 21 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 692.00 | 280.00 | | -14 692.00 |
