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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 | 26 069.00 | 17 120.00 | 8 949.00 | 26 069.00 |
AT Other tangible assets | 5 549.00 | 836.00 | 4 713.00 | 5 549.00 |
BJ TOTAL (I) | 31 618.00 | 17 956.00 | 13 662.00 | 31 618.00 |
BZ Other receivables | 82.00 | | 82.00 | 82.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 82.00 | | 82.00 | 82.00 |
CO Grand total (0 to V) | 31 700.00 | 17 956.00 | 13 744.00 | 31 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DH Retained earnings | 3 494.00 | 30 458.00 | | 3 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 802.00 | -26 964.00 | | -11 802.00 |
DL TOTAL (I) | -8 087.00 | 3 714.00 | | -8 087.00 |
DU Loans and Debts from Credit Institutions (3) | 14 880.00 | | | 14 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 970.00 | 2 045.00 | | 1 970.00 |
DX Trade payables and related accounts | 651.00 | 2 230.00 | | 651.00 |
DY Tax and social security liabilities | 4 331.00 | 11 414.00 | | 4 331.00 |
EC TOTAL (IV) | 21 832.00 | 15 689.00 | | 21 832.00 |
EE Grand total (I to V) | 13 744.00 | 19 403.00 | | 13 744.00 |
EG Accrued income and payables due within one year | 21 832.00 | 15 689.00 | | 21 832.00 |
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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 | 22 640.00 | | 22 640.00 | 22 640.00 |
FJ Net sales | 22 640.00 | | 22 640.00 | 22 640.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 22 654.00 | |
FW Other purchases and external expenses | | | 16 591.00 | |
FX Taxes, duties, and similar payments | | | 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 266.00 | |
GE Other Expenses | | | 10 366.00 | |
GF Total Operating Expenses (II) | | | 33 872.00 | |
GG - OPERATING RESULT (I - II) | | | -11 218.00 | |
GR Interest and similar expenses | | | 557.00 | |
GU Total financial expenses (VI) | | | 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 43.00 | | |
HD Total exceptional income (VII) | | 43.00 | | |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | 43.00 | | -27.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 654.00 | 12 522.00 | | 22 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 456.00 | 39 486.00 | | 34 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 802.00 | -26 964.00 | | -11 802.00 |
