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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 296.00 | 1 296.00 | | 1 296.00 |
AR Technical installations, industrial equipment and tools | 33 086.00 | 33 086.00 | | 33 086.00 |
AT Other tangible assets | 18 072.00 | 18 072.00 | | 18 072.00 |
BF Loans | | | | |
BJ TOTAL (I) | 53 141.00 | 52 455.00 | 686.00 | 53 141.00 |
BZ Other receivables | 3 311.00 | | 3 311.00 | 3 311.00 |
CF Cash and cash equivalents | 40 940.00 | | 40 940.00 | 40 940.00 |
CJ TOTAL (II) | 44 251.00 | | 44 251.00 | 44 251.00 |
CO Grand total (0 to V) | 97 392.00 | 52 455.00 | 44 937.00 | 97 392.00 |
CU Other investments | 686.00 | | 686.00 | 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 48 797.00 | 31 682.00 | | 48 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 620.00 | 17 115.00 | | -24 620.00 |
DL TOTAL (I) | 32 977.00 | 57 597.00 | | 32 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 960.00 | 175 001.00 | | 11 960.00 |
DX Trade payables and related accounts | | 200.00 | | |
DY Tax and social security liabilities | | 1 920.00 | | |
EC TOTAL (IV) | 11 960.00 | 177 121.00 | | 11 960.00 |
EE Grand total (I to V) | 44 937.00 | 234 718.00 | | 44 937.00 |
EG Accrued income and payables due within one year | 11 960.00 | 177 121.00 | | 11 960.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 22 083.00 | |
FX Taxes, duties, and similar payments | | | 672.00 | |
FY Salaries and Wages | | | 4 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 076.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 28 295.00 | |
GG - OPERATING RESULT (I - II) | | | -28 294.00 | |
GI Supported loss or transferred profit (IV) | | | 3.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 656.00 | |
GK Income from other securities and fixed asset receivables | | | 18.00 | |
GP Total financial income (V) | | | 3 674.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 675.00 | 228 125.00 | | 3 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 295.00 | 211 010.00 | | 28 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 620.00 | 17 115.00 | | -24 620.00 |
