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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 | 16 495.00 | 15 241.00 | 1 253.00 | 16 495.00 |
BJ TOTAL (I) | 16 495.00 | 15 241.00 | 1 253.00 | 16 495.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 890.00 | | 890.00 | 890.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 3 283.00 | | 3 283.00 | 3 283.00 |
CJ TOTAL (II) | 4 253.00 | | 4 253.00 | 4 253.00 |
CO Grand total (0 to V) | 20 748.00 | 15 241.00 | 5 507.00 | 20 748.00 |
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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 | -9 861.00 | -7 093.00 | | -9 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -262.00 | -2 767.00 | | -262.00 |
DL TOTAL (I) | -8 123.00 | -7 861.00 | | -8 123.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 786.00 | 9 786.00 | | 9 786.00 |
DX Trade payables and related accounts | 1 576.00 | 529.00 | | 1 576.00 |
DY Tax and social security liabilities | 2 267.00 | 2 406.00 | | 2 267.00 |
EC TOTAL (IV) | 13 631.00 | 12 722.00 | | 13 631.00 |
EE Grand total (I to V) | 5 507.00 | 4 861.00 | | 5 507.00 |
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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 | 2 960.00 | 900.00 | 3 860.00 | 2 960.00 |
FJ Net sales | 2 960.00 | 900.00 | 3 860.00 | 2 960.00 |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 3 969.00 | |
FU Purchases of raw materials and other supplies | | | 356.00 | |
FW Other purchases and external expenses | | | 1 956.00 | |
FX Taxes, duties, and similar payments | | | 395.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 786.00 | |
GE Other Expenses | | | 739.00 | |
GF Total Operating Expenses (II) | | | 4 233.00 | |
GG - OPERATING RESULT (I - II) | | | -263.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 970.00 | 1 698.00 | | 3 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 233.00 | 4 466.00 | | 4 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -262.00 | -2 767.00 | | -262.00 |
