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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 | | | 427.00 | |
AT Other tangible assets | | | 1 795.00 | |
BH Other financial assets | | | 72 174.00 | |
BJ TOTAL (I) | | | 74 397.00 | |
BV Advances and down payments on orders | | | 412.00 | |
BX Customers and related accounts | | | 10.00 | |
BZ Other receivables | | | 900.00 | |
CF Cash and cash equivalents | | | 3 931.00 | |
CH Prepaid expenses | | | 184.00 | |
CJ TOTAL (II) | | | 5 439.00 | |
CO Grand total (0 to V) | | | 79 837.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 190.00 | 113 190.00 | | 113 190.00 |
DH Retained earnings | -78 656.00 | -75 653.00 | | -78 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 178.00 | -3 002.00 | | -3 178.00 |
DL TOTAL (I) | 31 355.00 | 34 533.00 | | 31 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 219.00 | 32 523.00 | | 48 219.00 |
DX Trade payables and related accounts | 227.00 | 508.00 | | 227.00 |
DY Tax and social security liabilities | 35.00 | 9.00 | | 35.00 |
EC TOTAL (IV) | 48 482.00 | 33 040.00 | | 48 482.00 |
EE Grand total (I to V) | 79 837.00 | 67 574.00 | | 79 837.00 |
EG Accrued income and payables due within one year | 48 482.00 | 33 040.00 | | 48 482.00 |
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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 | | | 974.00 | |
FJ Net sales | | | 974.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 974.00 | |
FW Other purchases and external expenses | | | 3 588.00 | |
FX Taxes, duties, and similar payments | | | 78.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 941.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 610.00 | |
GG - OPERATING RESULT (I - II) | | | -3 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 344.00 | |
GP Total financial income (V) | | | 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 184.00 | | | 3 184.00 |
HD Total exceptional income (VII) | 3 184.00 | | | 3 184.00 |
HF Exceptional expenses on capital transactions | 3 072.00 | | | 3 072.00 |
HH Total exceptional expenses (VIII) | 3 072.00 | | | 3 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112.00 | | | 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 503.00 | 659.00 | | 4 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 682.00 | 3 662.00 | | 7 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 178.00 | -3 002.00 | | -3 178.00 |
