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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 | 38 682.00 | 38 682.00 | | 38 682.00 |
AT Other tangible assets | 22 337.00 | 22 007.00 | 330.00 | 22 337.00 |
BJ TOTAL (I) | 61 019.00 | 60 689.00 | 330.00 | 61 019.00 |
BL Raw materials, supplies | 143.00 | | 143.00 | 143.00 |
BZ Other receivables | 599.00 | | 599.00 | 599.00 |
CF Cash and cash equivalents | 3 406.00 | | 3 406.00 | 3 406.00 |
CH Prepaid expenses | 34.00 | | 34.00 | 34.00 |
CJ TOTAL (II) | 4 181.00 | | 4 181.00 | 4 181.00 |
CO Grand total (0 to V) | 65 200.00 | 60 689.00 | 4 511.00 | 65 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -39 053.00 | -34 586.00 | | -39 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 087.00 | -4 467.00 | | -5 087.00 |
DL TOTAL (I) | -43 140.00 | -38 053.00 | | -43 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 509.00 | 27 976.00 | | 28 509.00 |
DX Trade payables and related accounts | 18 677.00 | 505.00 | | 18 677.00 |
DY Tax and social security liabilities | 466.00 | 568.00 | | 466.00 |
EA Other liabilities | | 11 867.00 | | |
EC TOTAL (IV) | 47 651.00 | 40 916.00 | | 47 651.00 |
EE Grand total (I to V) | 4 511.00 | 2 863.00 | | 4 511.00 |
EG Accrued income and payables due within one year | 47 651.00 | 40 916.00 | | 47 651.00 |
EI Including equity loans | 28 509.00 | | | 28 509.00 |
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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 | 12 519.00 | | 12 519.00 | 12 519.00 |
FJ Net sales | 12 519.00 | | 12 519.00 | 12 519.00 |
FR Total operating income (I) | | | 12 519.00 | |
FT Inventory change (goods) | | | 19.00 | |
FU Purchases of raw materials and other supplies | | | 627.00 | |
FW Other purchases and external expenses | | | 16 299.00 | |
FX Taxes, duties, and similar payments | | | 353.00 | |
GB Operating Expenses - Provisions | | | 154.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 451.00 | |
GG - OPERATING RESULT (I - II) | | | -4 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 155.00 | 145.00 | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | 145.00 | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | -145.00 | | -155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 519.00 | 16 868.00 | | 12 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 606.00 | 21 335.00 | | 17 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 087.00 | -4 467.00 | | -5 087.00 |
