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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 | 40 479.00 | 38 983.00 | 1 496.00 | 40 479.00 |
AT Other tangible assets | 14 746.00 | 22 420.00 | -7 674.00 | 14 746.00 |
BJ TOTAL (I) | 55 224.00 | 61 403.00 | -6 178.00 | 55 224.00 |
BL Raw materials, supplies | 158.00 | | 158.00 | 158.00 |
BZ Other receivables | 318.00 | | 318.00 | 318.00 |
CF Cash and cash equivalents | 1 753.00 | | 1 753.00 | 1 753.00 |
CH Prepaid expenses | 34.00 | | 34.00 | 34.00 |
CJ TOTAL (II) | 2 264.00 | | 2 264.00 | 2 264.00 |
CO Grand total (0 to V) | 57 488.00 | 61 403.00 | -3 915.00 | 57 488.00 |
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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 | -45 936.00 | -44 140.00 | | -45 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 376.00 | -1 796.00 | | -10 376.00 |
DL TOTAL (I) | -55 312.00 | -44 936.00 | | -55 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 645.00 | 29 645.00 | | 29 645.00 |
DX Trade payables and related accounts | 21 620.00 | 18 866.00 | | 21 620.00 |
DY Tax and social security liabilities | 132.00 | 908.00 | | 132.00 |
EC TOTAL (IV) | 51 397.00 | 49 419.00 | | 51 397.00 |
EE Grand total (I to V) | -3 915.00 | 4 483.00 | | -3 915.00 |
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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 | 13 904.00 | | 13 904.00 | 13 904.00 |
FJ Net sales | 13 904.00 | | 13 904.00 | 13 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 057.00 | |
FR Total operating income (I) | | | 14 962.00 | |
FT Inventory change (goods) | | | -17.00 | |
FU Purchases of raw materials and other supplies | | | 982.00 | |
FW Other purchases and external expenses | | | 16 324.00 | |
FX Taxes, duties, and similar payments | | | 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 464.00 | |
GF Total Operating Expenses (II) | | | 18 185.00 | |
GG - OPERATING RESULT (I - II) | | | -3 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 505.00 | | |
HB Exceptional income from capital transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 900.00 | 505.00 | | 900.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | 8 032.00 | | | 8 032.00 |
HH Total exceptional expenses (VIII) | 8 052.00 | | | 8 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 152.00 | 505.00 | | -7 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 862.00 | 13 907.00 | | 15 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 237.00 | 15 703.00 | | 26 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 376.00 | -1 796.00 | | -10 376.00 |
