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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 | 23 584.00 | 15 368.00 | 8 216.00 | 23 584.00 |
BJ TOTAL (I) | 23 584.00 | 15 368.00 | 8 216.00 | 23 584.00 |
BZ Other receivables | 1 338.00 | | 1 338.00 | 1 338.00 |
CF Cash and cash equivalents | 98.00 | | 98.00 | 98.00 |
CH Prepaid expenses | 456.00 | | 456.00 | 456.00 |
CJ TOTAL (II) | 1 892.00 | | 1 892.00 | 1 892.00 |
CO Grand total (0 to V) | 25 476.00 | 15 368.00 | 10 109.00 | 25 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 842.00 | -10 177.00 | | -8 842.00 |
DL TOTAL (I) | -8 742.00 | -10 077.00 | | -8 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 379.00 | 16 524.00 | | 10 379.00 |
DX Trade payables and related accounts | 840.00 | 3 106.00 | | 840.00 |
DY Tax and social security liabilities | | 18.00 | | |
EA Other liabilities | 7 632.00 | 6 832.00 | | 7 632.00 |
EC TOTAL (IV) | 18 851.00 | 26 479.00 | | 18 851.00 |
EE Grand total (I to V) | 10 109.00 | 16 402.00 | | 10 109.00 |
EG Accrued income and payables due within one year | 18 851.00 | 26 479.00 | | 18 851.00 |
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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 | 208.00 | | 208.00 | 208.00 |
FJ Net sales | 208.00 | | 208.00 | 208.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 225.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 465.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 294.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 067.00 | |
GG - OPERATING RESULT (I - II) | | | -8 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 225.00 | 778.00 | | 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 067.00 | 10 955.00 | | 9 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 842.00 | -10 177.00 | | -8 842.00 |
