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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 | 22 461.00 | 22 349.00 | 112.00 | 22 461.00 |
AT Other tangible assets | 4 163.00 | 4 163.00 | | 4 163.00 |
BH Other financial assets | 145.00 | | 145.00 | 145.00 |
BJ TOTAL (I) | 26 770.00 | 26 513.00 | 257.00 | 26 770.00 |
BX Customers and related accounts | 10 579.00 | 7 312.00 | 3 266.00 | 10 579.00 |
BZ Other receivables | 12 111.00 | | 12 111.00 | 12 111.00 |
CF Cash and cash equivalents | 14 618.00 | | 14 618.00 | 14 618.00 |
CJ TOTAL (II) | 37 309.00 | 7 312.00 | 29 997.00 | 37 309.00 |
CO Grand total (0 to V) | 64 080.00 | 33 825.00 | 30 254.00 | 64 080.00 |
CR Shares due in more than one year | 9 191.00 | | | 9 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -131 868.00 | -117 149.00 | | -131 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 313.00 | -14 718.00 | | -3 313.00 |
DL TOTAL (I) | -94 482.00 | -91 168.00 | | -94 482.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 102.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 157.00 | 52 349.00 | | 57 157.00 |
DX Trade payables and related accounts | 59 580.00 | 48 117.00 | | 59 580.00 |
DY Tax and social security liabilities | 6 598.00 | 4 189.00 | | 6 598.00 |
EA Other liabilities | 1 387.00 | | | 1 387.00 |
EC TOTAL (IV) | 124 736.00 | 104 758.00 | | 124 736.00 |
EE Grand total (I to V) | 30 254.00 | 13 589.00 | | 30 254.00 |
EG Accrued income and payables due within one year | 124 736.00 | 104 758.00 | | 124 736.00 |
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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 | 16 410.00 | | 16 410.00 | 16 410.00 |
FJ Net sales | 16 410.00 | | 16 410.00 | 16 410.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 16 412.00 | |
FW Other purchases and external expenses | | | 19 002.00 | |
FX Taxes, duties, and similar payments | | | 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 19 993.00 | |
GG - OPERATING RESULT (I - II) | | | -3 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 310.00 | | | 310.00 |
HD Total exceptional income (VII) | 310.00 | | | 310.00 |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 266.00 | | | 266.00 |
HK Income tax | | 751.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 722.00 | 114.00 | | 16 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 035.00 | 14 832.00 | | 20 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 313.00 | -14 718.00 | | -3 313.00 |
