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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 | 35 517.00 | 35 517.00 | | 35 517.00 |
AT Other tangible assets | 47 866.00 | 47 866.00 | | 47 866.00 |
BH Other financial assets | 1 975.00 | | 1 975.00 | 1 975.00 |
BJ TOTAL (I) | 85 359.00 | 83 384.00 | 1 975.00 | 85 359.00 |
BV Advances and down payments on orders | 1 771.00 | | 1 771.00 | 1 771.00 |
BX Customers and related accounts | 15 711.00 | | 15 711.00 | 15 711.00 |
BZ Other receivables | 5 436.00 | | 5 436.00 | 5 436.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 11 203.00 | | 11 203.00 | 11 203.00 |
CH Prepaid expenses | 920.00 | | 920.00 | 920.00 |
CJ TOTAL (II) | 35 143.00 | | 35 143.00 | 35 143.00 |
CO Grand total (0 to V) | 120 502.00 | 83 384.00 | 37 118.00 | 120 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 237.00 | 6 237.00 | | 6 237.00 |
DD Legal reserve (1) | 1 255.00 | 1 255.00 | | 1 255.00 |
DH Retained earnings | 1 137.00 | 1 082.00 | | 1 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 331.00 | 54.00 | | -34 331.00 |
DL TOTAL (I) | -25 699.00 | 8 631.00 | | -25 699.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | 69.00 | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 957.00 | 2 957.00 | | 2 957.00 |
DX Trade payables and related accounts | 8 752.00 | 7 639.00 | | 8 752.00 |
DY Tax and social security liabilities | 3 589.00 | 4 286.00 | | 3 589.00 |
EA Other liabilities | 13 411.00 | 491.00 | | 13 411.00 |
EB Prepaid income (2) | 34 039.00 | | | 34 039.00 |
EC TOTAL (IV) | 62 818.00 | 15 443.00 | | 62 818.00 |
EE Grand total (I to V) | 37 118.00 | 24 075.00 | | 37 118.00 |
EG Accrued income and payables due within one year | 62 818.00 | 15 443.00 | | 62 818.00 |
EI Including equity loans | 2 957.00 | | | 2 957.00 |
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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 | 10 200.00 | | 10 200.00 | 10 200.00 |
FJ Net sales | 10 200.00 | | 10 200.00 | 10 200.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 201.00 | |
FW Other purchases and external expenses | | | 43 064.00 | |
FX Taxes, duties, and similar payments | | | 1 468.00 | |
GF Total Operating Expenses (II) | | | 44 533.00 | |
GG - OPERATING RESULT (I - II) | | | -34 331.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 10.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 202.00 | 37 762.00 | | 10 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 533.00 | 37 707.00 | | 44 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 331.00 | 54.00 | | -34 331.00 |
