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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 | 42 533.00 | 29 252.00 | 13 280.00 | 42 533.00 |
AT Other tangible assets | 30 739.00 | 16 567.00 | 14 172.00 | 30 739.00 |
BJ TOTAL (I) | 73 272.00 | 45 819.00 | 27 452.00 | 73 272.00 |
BT Goods | 7 900.00 | 6 356.00 | 1 544.00 | 7 900.00 |
BX Customers and related accounts | 4 374.00 | | 4 374.00 | 4 374.00 |
BZ Other receivables | 4 631.00 | | 4 631.00 | 4 631.00 |
CF Cash and cash equivalents | 10 020.00 | | 10 020.00 | 10 020.00 |
CJ TOTAL (II) | 26 927.00 | 6 356.00 | 20 571.00 | 26 927.00 |
CO Grand total (0 to V) | 100 199.00 | 52 175.00 | 48 024.00 | 100 199.00 |
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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 | 31 214.00 | 61 615.00 | | 31 214.00 |
DH Retained earnings | | -24 006.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 682.00 | -6 395.00 | | -14 682.00 |
DL TOTAL (I) | 24 916.00 | 39 598.00 | | 24 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 896.00 | 8 329.00 | | 21 896.00 |
DX Trade payables and related accounts | 1 212.00 | 1 177.00 | | 1 212.00 |
EC TOTAL (IV) | 23 108.00 | 9 507.00 | | 23 108.00 |
EE Grand total (I to V) | 48 024.00 | 49 106.00 | | 48 024.00 |
EG Accrued income and payables due within one year | 23 108.00 | 9 507.00 | | 23 108.00 |
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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 | 116.00 | | 116.00 | 116.00 |
FG Production sold - services | 494.00 | | 494.00 | 494.00 |
FJ Net sales | 611.00 | | 611.00 | 611.00 |
FO Operating subsidies | | | 2 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 281.00 | |
FR Total operating income (I) | | | 5 092.00 | |
FS Purchases of goods (including customs duties) | | | 60.00 | |
FT Inventory change (goods) | | | -55.00 | |
FW Other purchases and external expenses | | | 9 186.00 | |
FX Taxes, duties, and similar payments | | | 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 958.00 | |
GF Total Operating Expenses (II) | | | 18 602.00 | |
GG - OPERATING RESULT (I - II) | | | -13 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 173.00 | | | 1 173.00 |
HH Total exceptional expenses (VIII) | 1 173.00 | | | 1 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 173.00 | | | -1 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 092.00 | 8 925.00 | | 5 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 775.00 | 15 321.00 | | 19 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 682.00 | -6 395.00 | | -14 682.00 |
