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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 | 39 870.00 | 39 870.00 | | 39 870.00 |
AT Other tangible assets | 1 089.00 | 194.00 | 895.00 | 1 089.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 41 459.00 | 40 064.00 | 1 395.00 | 41 459.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 720.00 | | 720.00 | 720.00 |
BZ Other receivables | 1 991.00 | | 1 991.00 | 1 991.00 |
CF Cash and cash equivalents | 18 527.00 | | 18 527.00 | 18 527.00 |
CJ TOTAL (II) | 21 239.00 | | 21 239.00 | 21 239.00 |
CO Grand total (0 to V) | 62 699.00 | 40 064.00 | 22 634.00 | 62 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 20 646.00 | 28 740.00 | | 20 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 082.00 | -8 094.00 | | -9 082.00 |
DL TOTAL (I) | 20 363.00 | 29 446.00 | | 20 363.00 |
DX Trade payables and related accounts | 2 270.00 | 3 638.00 | | 2 270.00 |
EC TOTAL (IV) | 2 270.00 | 3 638.00 | | 2 270.00 |
EE Grand total (I to V) | 22 634.00 | 33 085.00 | | 22 634.00 |
EG Accrued income and payables due within one year | 2 270.00 | 3 638.00 | | 2 270.00 |
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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 | | | 2 098.00 | |
FJ Net sales | | | 2 098.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 101.00 | |
FU Purchases of raw materials and other supplies | | | 1 076.00 | |
FV Inventory change (raw materials and supplies) | | | 1 849.00 | |
FW Other purchases and external expenses | | | 6 676.00 | |
FX Taxes, duties, and similar payments | | | 1 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 10 927.00 | |
GG - OPERATING RESULT (I - II) | | | -8 826.00 | |
GR Interest and similar expenses | | | 256.00 | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | | 7 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 101.00 | 9 514.00 | | 2 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 183.00 | 17 608.00 | | 11 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 082.00 | -8 094.00 | | -9 082.00 |
