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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 | 906.00 | 472.00 | 434.00 | 906.00 |
AT Other tangible assets | 59 787.00 | 8 631.00 | 51 156.00 | 59 787.00 |
BJ TOTAL (I) | 60 693.00 | 9 103.00 | 51 590.00 | 60 693.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 10 147.00 | | 10 147.00 | 10 147.00 |
BZ Other receivables | 1 261.00 | | 1 261.00 | 1 261.00 |
CF Cash and cash equivalents | 1 488.00 | | 1 488.00 | 1 488.00 |
CJ TOTAL (II) | 13 396.00 | | 13 396.00 | 13 396.00 |
CO Grand total (0 to V) | 74 089.00 | 9 103.00 | 64 986.00 | 74 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 33 054.00 | | | 33 054.00 |
DH Retained earnings | | -751.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 058.00 | 33 955.00 | | -16 058.00 |
DL TOTAL (I) | 18 646.00 | 34 704.00 | | 18 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 241.00 | 4 267.00 | | 34 241.00 |
DW Advances and down payments received on current orders | 825.00 | 825.00 | | 825.00 |
DX Trade payables and related accounts | 9 792.00 | 12 912.00 | | 9 792.00 |
DY Tax and social security liabilities | 1 482.00 | 4 905.00 | | 1 482.00 |
EC TOTAL (IV) | 46 340.00 | 22 910.00 | | 46 340.00 |
EE Grand total (I to V) | 64 986.00 | 57 613.00 | | 64 986.00 |
EG Accrued income and payables due within one year | 46 340.00 | 22 910.00 | | 46 340.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | -1.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 639.00 | |
GF Total Operating Expenses (II) | | | 13 496.00 | |
GG - OPERATING RESULT (I - II) | | | -13 497.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 000.00 | | | 29 000.00 |
HD Total exceptional income (VII) | 29 000.00 | | | 29 000.00 |
HF Exceptional expenses on capital transactions | 31 499.00 | 24 641.00 | | 31 499.00 |
HH Total exceptional expenses (VIII) | 31 499.00 | 24 641.00 | | 31 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 499.00 | -24 641.00 | | -2 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 999.00 | 163 038.00 | | 28 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 057.00 | 129 083.00 | | 45 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 058.00 | 33 955.00 | | -16 058.00 |
