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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 | 8 437.00 | 1 901.00 | 6 536.00 | 8 437.00 |
AT Other tangible assets | 35 744.00 | 5 231.00 | 30 513.00 | 35 744.00 |
BH Other financial assets | 1 490.00 | | 1 490.00 | 1 490.00 |
BJ TOTAL (I) | 45 671.00 | 7 132.00 | 38 539.00 | 45 671.00 |
BZ Other receivables | 19 086.00 | | 19 086.00 | 19 086.00 |
CF Cash and cash equivalents | 47 622.00 | | 47 622.00 | 47 622.00 |
CJ TOTAL (II) | 66 708.00 | | 66 708.00 | 66 708.00 |
CO Grand total (0 to V) | 112 379.00 | 7 132.00 | 105 247.00 | 112 379.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 158 315.00 | 221 926.00 | | 158 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 659.00 | -63 611.00 | | -66 659.00 |
DL TOTAL (I) | 100 041.00 | 166 700.00 | | 100 041.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 13.00 | | 14.00 |
DX Trade payables and related accounts | 4 760.00 | 7 216.00 | | 4 760.00 |
DY Tax and social security liabilities | 432.00 | | | 432.00 |
EA Other liabilities | | 34.00 | | |
EC TOTAL (IV) | 5 206.00 | 7 263.00 | | 5 206.00 |
EE Grand total (I to V) | 105 247.00 | 173 963.00 | | 105 247.00 |
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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 | 4 325.00 | | 4 325.00 | 4 325.00 |
FJ Net sales | 4 325.00 | | 4 325.00 | 4 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 4 583.00 | |
FU Purchases of raw materials and other supplies | | | 2 189.00 | |
FW Other purchases and external expenses | | | 62 746.00 | |
FX Taxes, duties, and similar payments | | | 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 936.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 71 242.00 | |
GG - OPERATING RESULT (I - II) | | | -66 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 375.00 | | |
HF Exceptional expenses on capital transactions | | 200.00 | | |
HH Total exceptional expenses (VIII) | | 3 575.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 575.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 583.00 | 1 834.00 | | 4 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 242.00 | 65 445.00 | | 71 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 659.00 | -63 611.00 | | -66 659.00 |
