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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 | 36 219.00 | 36 219.00 | | 36 219.00 |
AT Other tangible assets | 3 623.00 | 2 903.00 | 720.00 | 3 623.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 39 882.00 | 39 122.00 | 760.00 | 39 882.00 |
BL Raw materials, supplies | 531.00 | | 531.00 | 531.00 |
BX Customers and related accounts | 504.00 | | 504.00 | 504.00 |
BZ Other receivables | 2 600.00 | | 2 600.00 | 2 600.00 |
CF Cash and cash equivalents | 3 509.00 | | 3 509.00 | 3 509.00 |
CJ TOTAL (II) | 7 144.00 | | 7 144.00 | 7 144.00 |
CO Grand total (0 to V) | 47 026.00 | 39 122.00 | 7 904.00 | 47 026.00 |
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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 |
DD Legal reserve (1) | 468.00 | 468.00 | | 468.00 |
DH Retained earnings | -57 690.00 | -49 991.00 | | -57 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 137.00 | -7 699.00 | | -7 137.00 |
DL TOTAL (I) | -56 859.00 | -49 722.00 | | -56 859.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 900.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 64 433.00 | 53 361.00 | | 64 433.00 |
DX Trade payables and related accounts | 246.00 | 303.00 | | 246.00 |
DY Tax and social security liabilities | 84.00 | | | 84.00 |
EC TOTAL (IV) | 64 763.00 | 67 563.00 | | 64 763.00 |
EE Grand total (I to V) | 7 904.00 | 17 841.00 | | 7 904.00 |
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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 | 19 685.00 | | 19 685.00 | 19 685.00 |
FJ Net sales | 19 685.00 | | 19 685.00 | 19 685.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 19 685.00 | |
FU Purchases of raw materials and other supplies | | | 3 967.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 21 006.00 | |
FX Taxes, duties, and similar payments | | | 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 850.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 26 715.00 | |
GG - OPERATING RESULT (I - II) | | | -7 029.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 685.00 | 15 200.00 | | 19 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 822.00 | 22 899.00 | | 26 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 137.00 | -7 699.00 | | -7 137.00 |
