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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 | 17 838.00 | 669.00 | 17 169.00 | 17 838.00 |
AV Fixed assets in progress | 25 367.00 | | 25 367.00 | 25 367.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 25 727.00 | | 25 727.00 | 25 727.00 |
BV Advances and down payments on orders | 7 353.00 | | 7 353.00 | 7 353.00 |
BX Customers and related accounts | 1 420.00 | | 1 420.00 | 1 420.00 |
BZ Other receivables | 6 042.00 | | 6 042.00 | 6 042.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 31 560.00 | | 31 560.00 | 31 560.00 |
CH Prepaid expenses | 8.00 | 9.00 | | 8.00 |
CJ TOTAL (II) | 37 617.00 | | 37 617.00 | 37 617.00 |
CO Grand total (0 to V) | 63 344.00 | | 63 344.00 | 63 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 400.00 | 3 400.00 | | 9 400.00 |
DH Retained earnings | -4 582.00 | | | -4 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 094.00 | -4 582.00 | | -7 094.00 |
DJ Investment subsidies | 8 750.00 | | | 8 750.00 |
DL TOTAL (I) | 6 475.00 | -1 182.00 | | 6 475.00 |
DU Loans and Debts from Credit Institutions (3) | 65 513.00 | 56 421.00 | | 65 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 421.00 | 19 168.00 | | 56 421.00 |
DX Trade payables and related accounts | 360.00 | 910.00 | | 360.00 |
EA Other liabilities | 88.00 | | | 88.00 |
EC TOTAL (IV) | 56 869.00 | 20 078.00 | | 56 869.00 |
EE Grand total (I to V) | 63 344.00 | 18 897.00 | | 63 344.00 |
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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 | 1 420.00 | | 1 420.00 | 1 420.00 |
FJ Net sales | 1 420.00 | | 1 420.00 | 1 420.00 |
FO Operating subsidies | | | 396.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 4 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 669.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 4 492.00 | |
GG - OPERATING RESULT (I - II) | | | -4 488.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 2 605.00 | |
GU Total financial expenses (VI) | | | 2 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 760.00 | | | 2 760.00 |
HH Total exceptional expenses (VIII) | 2 760.00 | | | 2 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 760.00 | | | -2 760.00 |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4.00 | 10.00 | | 4.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 097.00 | 4 592.00 | | 7 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 094.00 | -4 582.00 | | -7 094.00 |
