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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 | 1 585.00 | 1 585.00 | | 1 585.00 |
AT Other tangible assets | 11 913.00 | 11 605.00 | 308.00 | 11 913.00 |
BJ TOTAL (I) | 13 499.00 | 13 191.00 | 308.00 | 13 499.00 |
BL Raw materials, supplies | 1 750.00 | | 1 750.00 | 1 750.00 |
BN Goods in progress | 5 980.00 | | 5 980.00 | 5 980.00 |
BX Customers and related accounts | 1 368.00 | | 1 368.00 | 1 368.00 |
BZ Other receivables | 47.00 | | 47.00 | 47.00 |
CF Cash and cash equivalents | 2 594.00 | | 2 594.00 | 2 594.00 |
CH Prepaid expenses | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 11 796.00 | | 11 796.00 | 11 796.00 |
CO Grand total (0 to V) | 25 295.00 | 13 191.00 | 12 104.00 | 25 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 230.00 | 1 230.00 | | 1 230.00 |
DH Retained earnings | -5 131.00 | -467.00 | | -5 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 921.00 | -4 364.00 | | 921.00 |
DL TOTAL (I) | 2 519.00 | 1 899.00 | | 2 519.00 |
DS Convertible Bond Issues | 5.00 | | | 5.00 |
DU Loans and Debts from Credit Institutions (3) | 14 272.00 | | | 14 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 415.00 | 3 308.00 | | 3 415.00 |
DX Trade payables and related accounts | 5 211.00 | 4 890.00 | | 5 211.00 |
DY Tax and social security liabilities | 958.00 | 1 177.00 | | 958.00 |
EC TOTAL (IV) | 9 585.00 | 9 375.00 | | 9 585.00 |
EE Grand total (I to V) | 12 104.00 | 11 274.00 | | 12 104.00 |
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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 | 30 449.00 | | 30 449.00 | 30 449.00 |
FG Production sold - services | 230.00 | | 230.00 | 230.00 |
FJ Net sales | 30 449.00 | | 30 449.00 | 30 449.00 |
FM Inventory production | | | -520.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 29 930.00 | |
FU Purchases of raw materials and other supplies | | | 1 782.00 | |
FV Inventory change (raw materials and supplies) | | | 255.00 | |
FW Other purchases and external expenses | | | 8 311.00 | |
FX Taxes, duties, and similar payments | | | 2 549.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 3 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 29 009.00 | |
GG - OPERATING RESULT (I - II) | | | 921.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 930.00 | 20 224.00 | | 29 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 009.00 | 24 588.00 | | 29 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 921.00 | -4 364.00 | | 921.00 |
