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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 378.00 | 12 455.00 | 3 924.00 | 16 378.00 |
BJ TOTAL (I) | 16 378.00 | 12 455.00 | 3 924.00 | 16 378.00 |
BT Goods | 68 140.00 | | 68 140.00 | 68 140.00 |
BZ Other receivables | 494.00 | | 494.00 | 494.00 |
CF Cash and cash equivalents | 1 077.00 | | 1 077.00 | 1 077.00 |
CJ TOTAL (II) | 69 712.00 | | 69 712.00 | 69 712.00 |
CO Grand total (0 to V) | 86 090.00 | 12 455.00 | 73 635.00 | 86 090.00 |
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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 |
DC Revaluation differences | 27 600.00 | 27 600.00 | | 27 600.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 7 893.00 | 7 893.00 | | 7 893.00 |
DH Retained earnings | -36 797.00 | -38 887.00 | | -36 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 357.00 | 2 089.00 | | -4 357.00 |
DL TOTAL (I) | 2 723.00 | 7 080.00 | | 2 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 075.00 | 63 375.00 | | 62 075.00 |
DW Advances and down payments received on current orders | 7 000.00 | 7 000.00 | | 7 000.00 |
DX Trade payables and related accounts | 1 614.00 | 2 687.00 | | 1 614.00 |
DY Tax and social security liabilities | 223.00 | | | 223.00 |
EC TOTAL (IV) | 70 912.00 | 73 062.00 | | 70 912.00 |
EE Grand total (I to V) | 73 635.00 | 80 142.00 | | 73 635.00 |
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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 | 1 840.00 | | 1 840.00 | 1 840.00 |
FJ Net sales | 1 840.00 | | 1 840.00 | 1 840.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163.00 | |
FR Total operating income (I) | | | 5 003.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 6 798.00 | |
FX Taxes, duties, and similar payments | | | 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 320.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 360.00 | |
GG - OPERATING RESULT (I - II) | | | -4 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 839.00 | | |
HH Total exceptional expenses (VIII) | | 4 839.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 839.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 003.00 | 29 657.00 | | 5 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 360.00 | 27 568.00 | | 9 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 357.00 | 2 089.00 | | -4 357.00 |
