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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 | 28 576.00 | 28 576.00 | | 28 576.00 |
AT Other tangible assets | 3 824.00 | 3 479.00 | 345.00 | 3 824.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 32 400.00 | 32 054.00 | 345.00 | 32 400.00 |
BX Customers and related accounts | 16 216.00 | | 16 216.00 | 16 216.00 |
BZ Other receivables | 3 119.00 | | 3 119.00 | 3 119.00 |
CF Cash and cash equivalents | 8 585.00 | | 8 585.00 | 8 585.00 |
CH Prepaid expenses | 880.00 | | 880.00 | 880.00 |
CJ TOTAL (II) | 28 800.00 | | 28 800.00 | 28 800.00 |
CO Grand total (0 to V) | 61 200.00 | 32 054.00 | 29 145.00 | 61 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | -29 630.00 | -28 563.00 | | -29 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 916.00 | -1 067.00 | | -12 916.00 |
DL TOTAL (I) | -34 153.00 | -21 237.00 | | -34 153.00 |
DU Loans and Debts from Credit Institutions (3) | 252.00 | | | 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 986.00 | 50 195.00 | | 47 986.00 |
DW Advances and down payments received on current orders | | 1 976.00 | | |
DX Trade payables and related accounts | 7 588.00 | 9 892.00 | | 7 588.00 |
DY Tax and social security liabilities | 7 473.00 | 12 471.00 | | 7 473.00 |
EC TOTAL (IV) | 63 298.00 | 74 534.00 | | 63 298.00 |
EE Grand total (I to V) | 29 145.00 | 53 296.00 | | 29 145.00 |
EG Accrued income and payables due within one year | 63 298.00 | 74 534.00 | | 63 298.00 |
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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 | 19 334.00 | | 19 334.00 | 19 334.00 |
FJ Net sales | 19 334.00 | | 19 334.00 | 19 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 607.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 30 944.00 | |
FU Purchases of raw materials and other supplies | | | 1 032.00 | |
FW Other purchases and external expenses | | | 25 312.00 | |
FX Taxes, duties, and similar payments | | | 769.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 21 041.00 | |
GF Total Operating Expenses (II) | | | 50 332.00 | |
GG - OPERATING RESULT (I - II) | | | -19 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 709.00 | | |
HA Exceptional income from management transactions | 6 240.00 | | | 6 240.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 6 740.00 | | | 6 740.00 |
HE Exceptional expenses on management operations | 224.00 | 18 306.00 | | 224.00 |
HF Exceptional expenses on capital transactions | 44.00 | | | 44.00 |
HH Total exceptional expenses (VIII) | 268.00 | 18 306.00 | | 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 472.00 | -18 306.00 | | 6 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 685.00 | 120 541.00 | | 37 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 601.00 | 121 608.00 | | 50 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 916.00 | -1 067.00 | | -12 916.00 |
