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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 255.00 | 3 814.00 | 441.00 | 4 255.00 |
AR Technical installations, industrial equipment and tools | 5 190.00 | 5 190.00 | | 5 190.00 |
AT Other tangible assets | 34 934.00 | 27 843.00 | 7 091.00 | 34 934.00 |
BH Other financial assets | 2 280.00 | | 2 280.00 | 2 280.00 |
BJ TOTAL (I) | 46 659.00 | 36 847.00 | 9 812.00 | 46 659.00 |
BT Goods | 18 637.00 | | 18 637.00 | 18 637.00 |
BV Advances and down payments on orders | | | | |
CF Cash and cash equivalents | 9 033.00 | | 9 033.00 | 9 033.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 31 246.00 | | 31 246.00 | 31 246.00 |
CO Grand total (0 to V) | 77 905.00 | 36 847.00 | 41 058.00 | 77 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -10 672.00 | -5 758.00 | | -10 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 521.00 | -4 915.00 | | -3 521.00 |
DL TOTAL (I) | 807.00 | 4 328.00 | | 807.00 |
DX Trade payables and related accounts | 25 740.00 | 27 273.00 | | 25 740.00 |
EC TOTAL (IV) | 40 251.00 | 42 331.00 | | 40 251.00 |
EE Grand total (I to V) | 41 058.00 | 46 659.00 | | 41 058.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 39 687.00 | 8 386.00 | 48 073.00 | 39 687.00 |
FG Production sold - services | 2 675.00 | | 2 675.00 | 2 675.00 |
FJ Net sales | 42 362.00 | 8 386.00 | 50 748.00 | 42 362.00 |
FO Operating subsidies | | | 15 648.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 66 437.00 | |
FS Purchases of goods (including customs duties) | | | 1 220.00 | |
FT Inventory change (goods) | | | 5 749.00 | |
FU Purchases of raw materials and other supplies | | | 11 464.00 | |
FV Inventory change (raw materials and supplies) | | | 1 502.00 | |
FW Other purchases and external expenses | | | 45 631.00 | |
FX Taxes, duties, and similar payments | | | 865.00 | |
FZ Social Security Contributions | | | 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 998.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 69 958.00 | |
GG - OPERATING RESULT (I - II) | | | -3 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 41.00 | | |
HH Total exceptional expenses (VIII) | | 41.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -41.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 437.00 | 55 685.00 | | 66 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 958.00 | 60 600.00 | | 69 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 521.00 | -4 915.00 | | -3 521.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 761.00 | 11 761.00 | | 11 761.00 |
8B Suppliers and Related Accounts | 25 740.00 | 25 740.00 | | 25 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 856.00 | 3 576.00 | 2 280.00 | 5 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 251.00 | 40 251.00 | | 40 251.00 |
