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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 | 13 927.00 | 13 927.00 | | 13 927.00 |
AT Other tangible assets | 45 801.00 | 5 351.00 | 40 450.00 | 45 801.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 59 728.00 | 19 278.00 | 40 450.00 | 59 728.00 |
BV Advances and down payments on orders | 139.00 | | 139.00 | 139.00 |
BX Customers and related accounts | 2 071.00 | 463.00 | 1 608.00 | 2 071.00 |
BZ Other receivables | 6 662.00 | | 6 662.00 | 6 662.00 |
CF Cash and cash equivalents | 21 947.00 | | 21 947.00 | 21 947.00 |
CH Prepaid expenses | 433.00 | | 433.00 | 433.00 |
CJ TOTAL (II) | 31 254.00 | 463.00 | 30 791.00 | 31 254.00 |
CO Grand total (0 to V) | 90 981.00 | 19 740.00 | 71 241.00 | 90 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -109 713.00 | -95 206.00 | | -109 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 987.00 | -14 508.00 | | -17 987.00 |
DL TOTAL (I) | -126 600.00 | -108 613.00 | | -126 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 464.00 | 197 621.00 | | 197 464.00 |
DX Trade payables and related accounts | | 148.00 | | |
DY Tax and social security liabilities | 156.00 | 637.00 | | 156.00 |
EA Other liabilities | 220.00 | 220.00 | | 220.00 |
EC TOTAL (IV) | 197 841.00 | 198 626.00 | | 197 841.00 |
EE Grand total (I to V) | 71 241.00 | 90 012.00 | | 71 241.00 |
EG Accrued income and payables due within one year | 197 841.00 | 198 626.00 | | 197 841.00 |
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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 | 4 100.00 | | 4 100.00 | 4 100.00 |
FJ Net sales | 4 100.00 | | 4 100.00 | 4 100.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 106.00 | |
FU Purchases of raw materials and other supplies | | | 3 934.00 | |
FW Other purchases and external expenses | | | 12 152.00 | |
FX Taxes, duties, and similar payments | | | 1 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 550.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 21 697.00 | |
GG - OPERATING RESULT (I - II) | | | -17 591.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | -11.00 | 63.00 | | -11.00 |
HA Exceptional income from management transactions | 12.00 | 69.00 | | 12.00 |
HD Total exceptional income (VII) | 12.00 | 69.00 | | 12.00 |
HE Exceptional expenses on management operations | 347.00 | | | 347.00 |
HH Total exceptional expenses (VIII) | 347.00 | | | 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -335.00 | 69.00 | | -335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 118.00 | 23 585.00 | | 4 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 104.00 | 38 092.00 | | 22 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 987.00 | -14 508.00 | | -17 987.00 |
