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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 116.00 | 116.00 | | 116.00 |
AR Technical installations, industrial equipment and tools | 31 930.00 | 31 930.00 | | 31 930.00 |
AT Other tangible assets | 2 938.00 | 2 938.00 | | 2 938.00 |
BH Other financial assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 35 016.00 | 34 985.00 | 31.00 | 35 016.00 |
BX Customers and related accounts | 1 464.00 | | 1 464.00 | 1 464.00 |
BZ Other receivables | 1 312.00 | | 1 312.00 | 1 312.00 |
CH Prepaid expenses | 661.00 | | 661.00 | 661.00 |
CJ TOTAL (II) | 3 437.00 | | 3 437.00 | 3 437.00 |
CO Grand total (0 to V) | 38 453.00 | 34 985.00 | 3 468.00 | 38 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -16 283.00 | -12 428.00 | | -16 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 633.00 | -3 856.00 | | -3 633.00 |
DL TOTAL (I) | -12 294.00 | -8 661.00 | | -12 294.00 |
DU Loans and Debts from Credit Institutions (3) | 2 820.00 | 1 868.00 | | 2 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 321.00 | 4 763.00 | | 6 321.00 |
DW Advances and down payments received on current orders | | 250.00 | | |
DX Trade payables and related accounts | 6 549.00 | 5 387.00 | | 6 549.00 |
DY Tax and social security liabilities | 72.00 | 314.00 | | 72.00 |
EC TOTAL (IV) | 15 762.00 | 12 582.00 | | 15 762.00 |
EE Grand total (I to V) | 3 468.00 | 3 921.00 | | 3 468.00 |
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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 | 14 436.00 | | 14 436.00 | 14 436.00 |
FJ Net sales | 14 436.00 | | 14 436.00 | 14 436.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 14 436.00 | |
FU Purchases of raw materials and other supplies | | | -5.00 | |
FW Other purchases and external expenses | | | 16 073.00 | |
FX Taxes, duties, and similar payments | | | 334.00 | |
FY Salaries and Wages | | | 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 17 484.00 | |
GG - OPERATING RESULT (I - II) | | | -3 048.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 296.00 | | |
HD Total exceptional income (VII) | | 296.00 | | |
HE Exceptional expenses on management operations | 585.00 | 2 279.00 | | 585.00 |
HH Total exceptional expenses (VIII) | 585.00 | 2 279.00 | | 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -585.00 | -1 983.00 | | -585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 436.00 | 14 404.00 | | 14 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 069.00 | 18 259.00 | | 18 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 633.00 | -3 856.00 | | -3 633.00 |
