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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 | 9 332.00 | 4 709.00 | 4 623.00 | 9 332.00 |
AT Other tangible assets | 999.00 | 10.00 | 989.00 | 999.00 |
BJ TOTAL (I) | 10 331.00 | 4 719.00 | 5 612.00 | 10 331.00 |
BZ Other receivables | 503.00 | | 503.00 | 503.00 |
CF Cash and cash equivalents | 2 465.00 | | 2 465.00 | 2 465.00 |
CH Prepaid expenses | 561.00 | | 561.00 | 561.00 |
CJ TOTAL (II) | 3 529.00 | | 3 529.00 | 3 529.00 |
CO Grand total (0 to V) | 13 859.00 | 4 719.00 | 9 141.00 | 13 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -15 549.00 | -9 766.00 | | -15 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 262.00 | -5 783.00 | | -1 262.00 |
DL TOTAL (I) | -15 811.00 | -14 549.00 | | -15 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 652.00 | 22 902.00 | | 24 652.00 |
DX Trade payables and related accounts | 300.00 | 300.00 | | 300.00 |
DY Tax and social security liabilities | | 166.00 | | |
EC TOTAL (IV) | 24 952.00 | 23 202.00 | | 24 952.00 |
EE Grand total (I to V) | 9 141.00 | 8 653.00 | | 9 141.00 |
EI Including equity loans | 24 652.00 | | | 24 652.00 |
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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 | 3 818.00 | | 3 818.00 | 3 818.00 |
FJ Net sales | 3 818.00 | | 3 818.00 | 3 818.00 |
FO Operating subsidies | | | 1 064.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 882.00 | |
FW Other purchases and external expenses | | | 3 850.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 815.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 665.00 | |
GG - OPERATING RESULT (I - II) | | | -783.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5.00 | | |
HF Exceptional expenses on capital transactions | 434.00 | 4 745.00 | | 434.00 |
HH Total exceptional expenses (VIII) | 434.00 | 4 750.00 | | 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -434.00 | -4 750.00 | | -434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 882.00 | 5 169.00 | | 4 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 144.00 | 10 952.00 | | 6 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 262.00 | -5 783.00 | | -1 262.00 |
