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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 | 9 148.00 | 9 136.00 | 12.00 | 9 148.00 |
AT Other tangible assets | 29 018.00 | 29 018.00 | | 29 018.00 |
BJ TOTAL (I) | 38 166.00 | 38 154.00 | 12.00 | 38 166.00 |
BX Customers and related accounts | 1 705.00 | | 1 705.00 | 1 705.00 |
BZ Other receivables | 30 267.00 | | 30 267.00 | 30 267.00 |
CF Cash and cash equivalents | 2 210.00 | | 2 210.00 | 2 210.00 |
CH Prepaid expenses | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 34 246.00 | | 34 246.00 | 34 246.00 |
CO Grand total (0 to V) | 72 412.00 | 38 154.00 | 34 258.00 | 72 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DH Retained earnings | -105 323.00 | -100 258.00 | | -105 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 113.00 | -5 065.00 | | -2 113.00 |
DL TOTAL (I) | -99 936.00 | -97 823.00 | | -99 936.00 |
DU Loans and Debts from Credit Institutions (3) | | 321.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 122 838.00 | 107 156.00 | | 122 838.00 |
DW Advances and down payments received on current orders | 7 700.00 | 6 640.00 | | 7 700.00 |
DX Trade payables and related accounts | 3 558.00 | 3 841.00 | | 3 558.00 |
DY Tax and social security liabilities | 99.00 | 264.00 | | 99.00 |
EC TOTAL (IV) | 134 194.00 | 118 221.00 | | 134 194.00 |
EE Grand total (I to V) | 34 258.00 | 20 398.00 | | 34 258.00 |
EG Accrued income and payables due within one year | 126 494.00 | 111 581.00 | | 126 494.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 22 909.00 | |
FG Production sold - services | | | 767.00 | |
FJ Net sales | | | 23 676.00 | |
FO Operating subsidies | | | 14 785.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 759.00 | |
FR Total operating income (I) | | | 39 220.00 | |
FW Other purchases and external expenses | | | 38 299.00 | |
FX Taxes, duties, and similar payments | | | 2 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 41 333.00 | |
GG - OPERATING RESULT (I - II) | | | -2 113.00 | |
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) | | | -2 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 220.00 | 38 556.00 | | 39 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 333.00 | 43 621.00 | | 41 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 113.00 | -5 065.00 | | -2 113.00 |
