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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 | 23 932.00 | 7 418.00 | 16 514.00 | 23 932.00 |
BJ TOTAL (I) | 23 932.00 | 7 418.00 | 16 514.00 | 23 932.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 169.00 | | 169.00 | 169.00 |
BZ Other receivables | 41.00 | | 41.00 | 41.00 |
CF Cash and cash equivalents | 129.00 | | 129.00 | 129.00 |
CH Prepaid expenses | 246.00 | | 246.00 | 246.00 |
CJ TOTAL (II) | 585.00 | | 585.00 | 585.00 |
CO Grand total (0 to V) | 24 517.00 | 7 418.00 | 17 099.00 | 24 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -10 298.00 | -2 395.00 | | -10 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 669.00 | -7 903.00 | | -4 669.00 |
DJ Investment subsidies | 3 149.00 | 3 779.00 | | 3 149.00 |
DL TOTAL (I) | -8 818.00 | -3 519.00 | | -8 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 902.00 | 25 902.00 | | 25 902.00 |
DX Trade payables and related accounts | 16.00 | 55.00 | | 16.00 |
EC TOTAL (IV) | 25 918.00 | 25 957.00 | | 25 918.00 |
EE Grand total (I to V) | 17 099.00 | 22 438.00 | | 17 099.00 |
EG Accrued income and payables due within one year | | 25 957.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 677.00 | | 677.00 | 677.00 |
FJ Net sales | 677.00 | | 677.00 | 677.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 678.00 | |
FU Purchases of raw materials and other supplies | | | 65.00 | |
FV Inventory change (raw materials and supplies) | | | 287.00 | |
FW Other purchases and external expenses | | | 1 797.00 | |
FX Taxes, duties, and similar payments | | | 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 465.00 | |
GF Total Operating Expenses (II) | | | 5 977.00 | |
GG - OPERATING RESULT (I - II) | | | -5 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 630.00 | 630.00 | | 630.00 |
HD Total exceptional income (VII) | 630.00 | 630.00 | | 630.00 |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 630.00 | 630.00 | | 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 308.00 | 678.00 | | 1 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 977.00 | 8 582.00 | | 5 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 669.00 | -7 903.00 | | -4 669.00 |
