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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 292.00 | 4 292.00 | | 4 292.00 |
AR Technical installations, industrial equipment and tools | 93 693.00 | 87 795.00 | 5 898.00 | 93 693.00 |
AT Other tangible assets | 21 595.00 | 21 595.00 | | 21 595.00 |
BH Other financial assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 119 755.00 | 113 682.00 | 6 073.00 | 119 755.00 |
BR Intermediate and finished products | 2 100.00 | | 2 100.00 | 2 100.00 |
BZ Other receivables | 210.00 | | 210.00 | 210.00 |
CF Cash and cash equivalents | 267.00 | | 267.00 | 267.00 |
CJ TOTAL (II) | 2 577.00 | | 2 577.00 | 2 577.00 |
CO Grand total (0 to V) | 122 332.00 | 113 682.00 | 8 650.00 | 122 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DH Retained earnings | -196 612.00 | -189 249.00 | | -196 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 951.00 | -7 363.00 | | -6 951.00 |
DL TOTAL (I) | -195 863.00 | -188 912.00 | | -195 863.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 993.00 | 199 126.00 | | 200 993.00 |
DX Trade payables and related accounts | 3 520.00 | 2 299.00 | | 3 520.00 |
EC TOTAL (IV) | 204 513.00 | 201 425.00 | | 204 513.00 |
EE Grand total (I to V) | 8 650.00 | 12 513.00 | | 8 650.00 |
EG Accrued income and payables due within one year | 204 513.00 | 201 425.00 | | 204 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 70.00 | | |
EI Including equity loans | 212 940.00 | | | 212 940.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 749.00 | |
FJ Net sales | | | 749.00 | |
FM Inventory production | | | -400.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 349.00 | |
FW Other purchases and external expenses | | | 4 120.00 | |
FX Taxes, duties, and similar payments | | | 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 045.00 | |
GF Total Operating Expenses (II) | | | 7 300.00 | |
GG - OPERATING RESULT (I - II) | | | -6 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 349.00 | 1 762.00 | | 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 300.00 | 9 125.00 | | 7 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 951.00 | -7 363.00 | | -6 951.00 |
