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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 | | | | |
AT Other tangible assets | | | 1 576.00 | |
BJ TOTAL (I) | | | 74 565.00 | |
BV Advances and down payments on orders | | | 601.00 | |
BX Customers and related accounts | | | 31.00 | |
BZ Other receivables | | | 753.00 | |
CF Cash and cash equivalents | | | 857.00 | |
CH Prepaid expenses | | | 399.00 | |
CJ TOTAL (II) | | | 2 640.00 | |
CO Grand total (0 to V) | | | 77 206.00 | |
CS Evaluated investments - equity method | | | 72 989.00 | |
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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 | -81 834.00 | -78 656.00 | | -81 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 334.00 | -3 178.00 | | -1 334.00 |
DL TOTAL (I) | 30 021.00 | 31 355.00 | | 30 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 177.00 | 48 219.00 | | 47 177.00 |
DX Trade payables and related accounts | | 227.00 | | |
DY Tax and social security liabilities | 6.00 | 35.00 | | 6.00 |
EC TOTAL (IV) | 47 184.00 | 48 482.00 | | 47 184.00 |
EE Grand total (I to V) | 77 205.00 | 79 837.00 | | 77 205.00 |
EI Including equity loans | 47 177.00 | | | 47 177.00 |
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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 | | | 1 101.00 | |
FJ Net sales | | | 1 101.00 | |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 1 350.00 | |
FW Other purchases and external expenses | | | 2 697.00 | |
FX Taxes, duties, and similar payments | | | 33.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 647.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 379.00 | |
GG - OPERATING RESULT (I - II) | | | -2 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 484.00 | |
GP Total financial income (V) | | | 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 929.00 | 3 184.00 | | 2 929.00 |
HD Total exceptional income (VII) | 2 929.00 | 3 184.00 | | 2 929.00 |
HF Exceptional expenses on capital transactions | 2 719.00 | 3 072.00 | | 2 719.00 |
HH Total exceptional expenses (VIII) | 2 719.00 | 3 072.00 | | 2 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 210.00 | 112.00 | | 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 764.00 | 4 503.00 | | 4 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 098.00 | 7 682.00 | | 6 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 334.00 | -3 178.00 | | -1 334.00 |
