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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 | 9 148.00 | 9 148.00 | | 9 148.00 |
AT Other tangible assets | 29 018.00 | 29 018.00 | | 29 018.00 |
BJ TOTAL (I) | 38 166.00 | 38 166.00 | | 38 166.00 |
BX Customers and related accounts | 2 450.00 | | 2 450.00 | 2 450.00 |
BZ Other receivables | 31 046.00 | | 31 046.00 | 31 046.00 |
CF Cash and cash equivalents | 11 009.00 | | 11 009.00 | 11 009.00 |
CH Prepaid expenses | 85.00 | | 85.00 | 85.00 |
CJ TOTAL (II) | 44 591.00 | | 44 591.00 | 44 591.00 |
CO Grand total (0 to V) | 82 757.00 | 38 166.00 | 44 591.00 | 82 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DE Statutory or contractual reserves | | 5.00 | | |
DH Retained earnings | -107 436.00 | -105 323.00 | | -107 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 010.00 | -2 113.00 | | 1 010.00 |
DL TOTAL (I) | -98 926.00 | -99 936.00 | | -98 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 696.00 | 122 838.00 | | 127 696.00 |
DW Advances and down payments received on current orders | 11 850.00 | 7 700.00 | | 11 850.00 |
DX Trade payables and related accounts | 3 784.00 | 3 558.00 | | 3 784.00 |
DY Tax and social security liabilities | 187.00 | 99.00 | | 187.00 |
EC TOTAL (IV) | 143 517.00 | 134 194.00 | | 143 517.00 |
EE Grand total (I to V) | 44 591.00 | 34 258.00 | | 44 591.00 |
EG Accrued income and payables due within one year | 131 667.00 | 126 494.00 | | 131 667.00 |
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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 | | | 17 273.00 | |
FG Production sold - services | | | 242.00 | |
FJ Net sales | | | 17 514.00 | |
FO Operating subsidies | | | 19 976.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 507.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 38 097.00 | |
FW Other purchases and external expenses | | | 37 098.00 | |
FX Taxes, duties, and similar payments | | | 2 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 39 474.00 | |
GG - OPERATING RESULT (I - II) | | | -1 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 387.00 | | | 2 387.00 |
HD Total exceptional income (VII) | 2 387.00 | | | 2 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 387.00 | | | 2 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 484.00 | 39 220.00 | | 40 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 474.00 | 41 333.00 | | 39 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 010.00 | -2 113.00 | | 1 010.00 |
