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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 | 53 214.00 | 36 405.00 | 16 808.00 | 53 214.00 |
BH Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 64 014.00 | 36 405.00 | 27 608.00 | 64 014.00 |
BT Goods | 1 020.00 | | 1 020.00 | 1 020.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | 1 022.00 | | 1 022.00 | 1 022.00 |
CO Grand total (0 to V) | 65 036.00 | 36 405.00 | 28 630.00 | 65 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -106 480.00 | -94 796.00 | | -106 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 967.00 | -11 684.00 | | -23 967.00 |
DL TOTAL (I) | -50 448.00 | -26 481.00 | | -50 448.00 |
DU Loans and Debts from Credit Institutions (3) | 12 049.00 | | | 12 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 867.00 | 53 282.00 | | 60 867.00 |
DX Trade payables and related accounts | 4 372.00 | 996.00 | | 4 372.00 |
DY Tax and social security liabilities | 1 790.00 | | | 1 790.00 |
EA Other liabilities | | 900.00 | | |
EC TOTAL (IV) | 79 078.00 | 55 178.00 | | 79 078.00 |
EE Grand total (I to V) | 28 630.00 | 28 697.00 | | 28 630.00 |
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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 | | | 19 816.00 | |
FJ Net sales | | | 19 816.00 | |
FO Operating subsidies | | | 5 574.00 | |
FQ Other income | | | 1 031.00 | |
FR Total operating income (I) | | | 26 422.00 | |
FU Purchases of raw materials and other supplies | | | 8 818.00 | |
FV Inventory change (raw materials and supplies) | | | -1 020.00 | |
FW Other purchases and external expenses | | | 29 741.00 | |
FX Taxes, duties, and similar payments | | | 252.00 | |
FY Salaries and Wages | | | 3 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 323.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 541.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 49 848.00 | |
GG - OPERATING RESULT (I - II) | | | -23 425.00 | |
GR Interest and similar expenses | | | 177.00 | |
GS Negative differences of foreign exchange | | | 364.00 | |
GU Total financial expenses (VI) | | | 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 423.00 | | | 26 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 390.00 | 11 684.00 | | 50 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 967.00 | -11 684.00 | | -23 967.00 |
