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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 | 43 980.00 | 41 781.00 | 2 198.00 | 43 980.00 |
AT Other tangible assets | 1 754.00 | 1 754.00 | | 1 754.00 |
BH Other financial assets | 3 699.00 | | 3 699.00 | 3 699.00 |
BJ TOTAL (I) | 49 432.00 | 43 535.00 | 5 897.00 | 49 432.00 |
BZ Other receivables | 1 740.00 | | 1 740.00 | 1 740.00 |
CF Cash and cash equivalents | 9 417.00 | | 9 417.00 | 9 417.00 |
CH Prepaid expenses | 306.00 | | 306.00 | 306.00 |
CJ TOTAL (II) | 11 463.00 | | 11 463.00 | 11 463.00 |
CO Grand total (0 to V) | 60 895.00 | 43 535.00 | 17 360.00 | 60 895.00 |
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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 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 6 678.00 | 11 798.00 | | 6 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 521.00 | -5 119.00 | | -4 521.00 |
DL TOTAL (I) | 10 628.00 | 15 148.00 | | 10 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 635.00 | 635.00 | | 635.00 |
DX Trade payables and related accounts | 4 301.00 | 1 173.00 | | 4 301.00 |
DY Tax and social security liabilities | 390.00 | 1 046.00 | | 390.00 |
EA Other liabilities | 1 407.00 | 3 407.00 | | 1 407.00 |
EC TOTAL (IV) | 6 732.00 | 6 260.00 | | 6 732.00 |
EE Grand total (I to V) | 17 360.00 | 21 409.00 | | 17 360.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 5 690.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 721.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 467.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 627.00 | |
GF Total Operating Expenses (II) | | | 10 242.00 | |
GG - OPERATING RESULT (I - II) | | | -4 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 184.00 | | |
HH Total exceptional expenses (VIII) | | 184.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -184.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 721.00 | 8 651.00 | | 5 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 242.00 | 13 770.00 | | 10 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 521.00 | -5 119.00 | | -4 521.00 |
