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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 | 7 809.00 | 7 598.00 | 211.00 | 7 809.00 |
AT Other tangible assets | 4 808.00 | 4 808.00 | | 4 808.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 14 118.00 | 12 406.00 | 1 711.00 | 14 118.00 |
BL Raw materials, supplies | 7 295.00 | | 7 295.00 | 7 295.00 |
BX Customers and related accounts | 468.00 | | 468.00 | 468.00 |
BZ Other receivables | 1 274.00 | | 1 274.00 | 1 274.00 |
CF Cash and cash equivalents | 656.00 | | 656.00 | 656.00 |
CJ TOTAL (II) | 9 695.00 | | 9 695.00 | 9 695.00 |
CO Grand total (0 to V) | 23 813.00 | 12 406.00 | 11 406.00 | 23 813.00 |
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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 | -61 907.00 | -58 975.00 | | -61 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 404.00 | -2 932.00 | | -6 404.00 |
DL TOTAL (I) | -60 689.00 | -54 285.00 | | -60 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 349.00 | 57 843.00 | | 56 349.00 |
DW Advances and down payments received on current orders | | 86.00 | | |
DX Trade payables and related accounts | 969.00 | -47.00 | | 969.00 |
DY Tax and social security liabilities | 78.00 | 82.00 | | 78.00 |
EA Other liabilities | 14 700.00 | 14 700.00 | | 14 700.00 |
EC TOTAL (IV) | 72 096.00 | 72 665.00 | | 72 096.00 |
EE Grand total (I to V) | 11 406.00 | 18 380.00 | | 11 406.00 |
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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 | | | 2 253.00 | |
FJ Net sales | | | 2 253.00 | |
FR Total operating income (I) | | | 2 253.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 746.00 | |
FV Inventory change (raw materials and supplies) | | | -382.00 | |
FW Other purchases and external expenses | | | 9 876.00 | |
FX Taxes, duties, and similar payments | | | 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 12 258.00 | |
GG - OPERATING RESULT (I - II) | | | -10 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 600.00 | 3 600.00 | | 3 600.00 |
HD Total exceptional income (VII) | 3 600.00 | 3 600.00 | | 3 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 600.00 | 3 600.00 | | 3 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 853.00 | 6 605.00 | | 5 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 258.00 | 9 538.00 | | 12 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 404.00 | -2 932.00 | | -6 404.00 |
