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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 | 13 927.00 | 13 927.00 | | 13 927.00 |
AT Other tangible assets | 801.00 | 801.00 | | 801.00 |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 59 728.00 | 14 728.00 | 45 000.00 | 59 728.00 |
BV Advances and down payments on orders | 270.00 | | 270.00 | 270.00 |
BX Customers and related accounts | 8 205.00 | 463.00 | 7 742.00 | 8 205.00 |
BZ Other receivables | 1 267.00 | | 1 267.00 | 1 267.00 |
CF Cash and cash equivalents | 30 223.00 | | 30 223.00 | 30 223.00 |
CH Prepaid expenses | 5 509.00 | | 5 509.00 | 5 509.00 |
CJ TOTAL (II) | 45 475.00 | 463.00 | 45 012.00 | 45 475.00 |
CO Grand total (0 to V) | 105 203.00 | 15 190.00 | 90 012.00 | 105 203.00 |
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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 |
DD Legal reserve (1) | 100.00 | 15.00 | | 100.00 |
DH Retained earnings | -95 206.00 | -96 736.00 | | -95 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 508.00 | 1 616.00 | | -14 508.00 |
DL TOTAL (I) | -108 613.00 | -94 106.00 | | -108 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 621.00 | 197 603.00 | | 197 621.00 |
DX Trade payables and related accounts | 148.00 | | | 148.00 |
DY Tax and social security liabilities | 637.00 | 1 334.00 | | 637.00 |
EA Other liabilities | 220.00 | 220.00 | | 220.00 |
EC TOTAL (IV) | 198 626.00 | 199 158.00 | | 198 626.00 |
EE Grand total (I to V) | 90 012.00 | 105 052.00 | | 90 012.00 |
EG Accrued income and payables due within one year | 198 626.00 | 199 158.00 | | 198 626.00 |
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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 | 23 516.00 | | 23 516.00 | 23 516.00 |
FJ Net sales | 23 516.00 | | 23 516.00 | 23 516.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 23 516.00 | |
FU Purchases of raw materials and other supplies | | | 9 392.00 | |
FW Other purchases and external expenses | | | 28 474.00 | |
FX Taxes, duties, and similar payments | | | 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 38 092.00 | |
GG - OPERATING RESULT (I - II) | | | -14 577.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 63.00 | | | 63.00 |
HA Exceptional income from management transactions | 69.00 | | | 69.00 |
HD Total exceptional income (VII) | 69.00 | | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69.00 | | | 69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 585.00 | 33 994.00 | | 23 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 092.00 | 32 379.00 | | 38 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 508.00 | 1 616.00 | | -14 508.00 |
