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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 | 39 629.00 | 38 784.00 | 845.00 | 39 629.00 |
AT Other tangible assets | 22 777.00 | 22 155.00 | 623.00 | 22 777.00 |
BJ TOTAL (I) | 62 406.00 | 60 939.00 | 1 467.00 | 62 406.00 |
BL Raw materials, supplies | 141.00 | | 141.00 | 141.00 |
BZ Other receivables | 140.00 | | 140.00 | 140.00 |
CF Cash and cash equivalents | 2 701.00 | | 2 701.00 | 2 701.00 |
CH Prepaid expenses | 34.00 | | 34.00 | 34.00 |
CJ TOTAL (II) | 3 015.00 | | 3 015.00 | 3 015.00 |
CO Grand total (0 to V) | 65 422.00 | 60 939.00 | 4 483.00 | 65 422.00 |
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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 |
DH Retained earnings | -44 140.00 | -39 053.00 | | -44 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 796.00 | -5 087.00 | | -1 796.00 |
DL TOTAL (I) | -44 936.00 | -43 140.00 | | -44 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 645.00 | 28 509.00 | | 29 645.00 |
DX Trade payables and related accounts | 18 866.00 | 18 677.00 | | 18 866.00 |
DY Tax and social security liabilities | 908.00 | 466.00 | | 908.00 |
EC TOTAL (IV) | 49 419.00 | 47 651.00 | | 49 419.00 |
EE Grand total (I to V) | 4 483.00 | 4 511.00 | | 4 483.00 |
EG Accrued income and payables due within one year | 49 419.00 | 47 651.00 | | 49 419.00 |
EI Including equity loans | 29 645.00 | | | 29 645.00 |
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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 | 13 402.00 | | 13 402.00 | 13 402.00 |
FJ Net sales | 13 402.00 | | 13 402.00 | 13 402.00 |
FR Total operating income (I) | | | 13 402.00 | |
FT Inventory change (goods) | | | 2.00 | |
FU Purchases of raw materials and other supplies | | | 420.00 | |
FW Other purchases and external expenses | | | 14 597.00 | |
FX Taxes, duties, and similar payments | | | 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250.00 | |
GF Total Operating Expenses (II) | | | 15 703.00 | |
GG - OPERATING RESULT (I - II) | | | -2 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 505.00 | | | 505.00 |
HD Total exceptional income (VII) | 505.00 | | | 505.00 |
HE Exceptional expenses on management operations | | 155.00 | | |
HH Total exceptional expenses (VIII) | | 155.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 505.00 | -155.00 | | 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 907.00 | 12 519.00 | | 13 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 703.00 | 17 606.00 | | 15 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 796.00 | -5 087.00 | | -1 796.00 |
