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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 | 581.00 | 581.00 | | 581.00 |
AT Other tangible assets | 54 156.00 | 41 791.00 | 12 365.00 | 54 156.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 54 738.00 | 42 373.00 | 12 365.00 | 54 738.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 320.00 | | 1 320.00 | 1 320.00 |
CF Cash and cash equivalents | 682.00 | | 682.00 | 682.00 |
CJ TOTAL (II) | 2 002.00 | | 2 002.00 | 2 002.00 |
CO Grand total (0 to V) | 56 740.00 | 42 373.00 | 14 367.00 | 56 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -1 082.00 | -7 342.00 | | -1 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 964.00 | 6 260.00 | | -20 964.00 |
DL TOTAL (I) | -20 046.00 | 918.00 | | -20 046.00 |
DU Loans and Debts from Credit Institutions (3) | 14 787.00 | 27 070.00 | | 14 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 585.00 | 68.00 | | 7 585.00 |
DW Advances and down payments received on current orders | | 7 000.00 | | |
DX Trade payables and related accounts | 315.00 | | | 315.00 |
DY Tax and social security liabilities | 11 726.00 | 10 446.00 | | 11 726.00 |
EC TOTAL (IV) | 34 413.00 | 44 584.00 | | 34 413.00 |
EE Grand total (I to V) | 14 367.00 | 45 502.00 | | 14 367.00 |
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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 | 5 833.00 | | 5 833.00 | 5 833.00 |
FJ Net sales | 5 833.00 | | 5 833.00 | 5 833.00 |
FR Total operating income (I) | | | 5 833.00 | |
FU Purchases of raw materials and other supplies | | | 1 790.00 | |
FW Other purchases and external expenses | | | 12 338.00 | |
FX Taxes, duties, and similar payments | | | 665.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 614.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 25 664.00 | |
GG - OPERATING RESULT (I - II) | | | -19 831.00 | |
GR Interest and similar expenses | | | 1 133.00 | |
GU Total financial expenses (VI) | | | 1 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 214.00 | | | 1 214.00 |
HD Total exceptional income (VII) | 1 214.00 | | | 1 214.00 |
HE Exceptional expenses on management operations | | 168.00 | | |
HF Exceptional expenses on capital transactions | 1 214.00 | | | 1 214.00 |
HH Total exceptional expenses (VIII) | 1 214.00 | 168.00 | | 1 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -168.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 047.00 | 52 050.00 | | 7 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 011.00 | 45 790.00 | | 28 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 964.00 | 6 260.00 | | -20 964.00 |
