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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 732.00 | | 732.00 | 732.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 732.00 | | 732.00 | 732.00 |
CO Grand total (0 to V) | 732.00 | | 732.00 | 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -67 928.00 | -62 893.00 | | -67 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 038.00 | -5 035.00 | | -1 038.00 |
DL TOTAL (I) | -65 966.00 | -64 928.00 | | -65 966.00 |
DU Loans and Debts from Credit Institutions (3) | | 705.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 66 698.00 | 67 222.00 | | 66 698.00 |
DX Trade payables and related accounts | | 1 528.00 | | |
EC TOTAL (IV) | 66 698.00 | 69 455.00 | | 66 698.00 |
EE Grand total (I to V) | 732.00 | 4 527.00 | | 732.00 |
EG Accrued income and payables due within one year | 66 698.00 | 69 455.00 | | 66 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 705.00 | | |
EI Including equity loans | 66 698.00 | | | 66 698.00 |
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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 | 1 676.00 | | 1 676.00 | 1 676.00 |
FG Production sold - services | 1 709.00 | | 1 709.00 | 1 709.00 |
FJ Net sales | 3 385.00 | | 3 385.00 | 3 385.00 |
FO Operating subsidies | | | 4 175.00 | |
FQ Other income | | | 1 501.00 | |
FR Total operating income (I) | | | 9 061.00 | |
FU Purchases of raw materials and other supplies | | | 542.00 | |
FV Inventory change (raw materials and supplies) | | | 725.00 | |
FW Other purchases and external expenses | | | 7 761.00 | |
FX Taxes, duties, and similar payments | | | 283.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 501.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 10 051.00 | |
GG - OPERATING RESULT (I - II) | | | -990.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 057.00 | | | 2 057.00 |
HD Total exceptional income (VII) | 2 057.00 | | | 2 057.00 |
HF Exceptional expenses on capital transactions | 2 057.00 | | | 2 057.00 |
HH Total exceptional expenses (VIII) | 2 057.00 | | | 2 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 118.00 | 18 257.00 | | 11 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 156.00 | 23 291.00 | | 12 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 038.00 | -5 035.00 | | -1 038.00 |
