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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 | 9 572.00 | 7 199.00 | 2 372.00 | 9 572.00 |
AT Other tangible assets | 2 758.00 | 2 723.00 | 34.00 | 2 758.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 12 437.00 | 9 922.00 | 2 515.00 | 12 437.00 |
BX Customers and related accounts | 4 284.00 | | 4 284.00 | 4 284.00 |
BZ Other receivables | 1 243.00 | | 1 243.00 | 1 243.00 |
CF Cash and cash equivalents | 2 061.00 | | 2 061.00 | 2 061.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 588.00 | | 7 588.00 | 7 588.00 |
CO Grand total (0 to V) | 20 026.00 | 9 922.00 | 10 103.00 | 20 026.00 |
CP Shares due in less than one year | 108.00 | | | 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | -4 057.00 | 4 772.00 | | -4 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 015.00 | -8 829.00 | | -8 015.00 |
DL TOTAL (I) | -4 372.00 | 3 643.00 | | -4 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 761.00 | 12 995.00 | | 13 761.00 |
DY Tax and social security liabilities | 714.00 | 420.00 | | 714.00 |
EC TOTAL (IV) | 14 475.00 | 13 415.00 | | 14 475.00 |
EE Grand total (I to V) | 10 103.00 | 17 058.00 | | 10 103.00 |
EG Accrued income and payables due within one year | 14 475.00 | 13 415.00 | | 14 475.00 |
EI Including equity loans | 13 761.00 | | | 13 761.00 |
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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 | 2 100.00 | | 2 100.00 | 2 100.00 |
FJ Net sales | 2 100.00 | | 2 100.00 | 2 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54.00 | |
FR Total operating income (I) | | | 2 154.00 | |
FW Other purchases and external expenses | | | 7 067.00 | |
FX Taxes, duties, and similar payments | | | 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 356.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 863.00 | |
GG - OPERATING RESULT (I - II) | | | -7 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 228.00 | | | 1 228.00 |
HD Total exceptional income (VII) | 1 228.00 | | | 1 228.00 |
HE Exceptional expenses on management operations | 306.00 | 22.00 | | 306.00 |
HF Exceptional expenses on capital transactions | 1 228.00 | | | 1 228.00 |
HH Total exceptional expenses (VIII) | 1 534.00 | 22.00 | | 1 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -306.00 | -22.00 | | -306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 382.00 | 3 150.00 | | 3 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 397.00 | 11 979.00 | | 11 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 015.00 | -8 829.00 | | -8 015.00 |
