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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 | 20 790.00 | 17 129.00 | 3 661.00 | 20 790.00 |
AT Other tangible assets | 7 100.00 | 5 851.00 | 1 249.00 | 7 100.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 28 470.00 | 22 980.00 | 5 490.00 | 28 470.00 |
BT Goods | 19 133.00 | | 19 133.00 | 19 133.00 |
BX Customers and related accounts | 8 426.00 | 6 893.00 | 1 532.00 | 8 426.00 |
BZ Other receivables | 148.00 | | 148.00 | 148.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 27 708.00 | 6 893.00 | 20 814.00 | 27 708.00 |
CO Grand total (0 to V) | 56 178.00 | 29 873.00 | 26 304.00 | 56 178.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DH Retained earnings | -49 727.00 | -35 102.00 | | -49 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 963.00 | -14 625.00 | | -16 963.00 |
DL TOTAL (I) | -35 690.00 | -18 727.00 | | -35 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 599.00 | 56 407.00 | | 57 599.00 |
DW Advances and down payments received on current orders | 264.00 | | | 264.00 |
DX Trade payables and related accounts | 295.00 | 186.00 | | 295.00 |
DY Tax and social security liabilities | 2 906.00 | 3 450.00 | | 2 906.00 |
EA Other liabilities | 250.00 | | | 250.00 |
EC TOTAL (IV) | 61 995.00 | 60 044.00 | | 61 995.00 |
EE Grand total (I to V) | 26 304.00 | 41 316.00 | | 26 304.00 |
EG Accrued income and payables due within one year | 61 995.00 | 60 044.00 | | 61 995.00 |
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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 | 8 933.00 | | 8 933.00 | 8 933.00 |
FG Production sold - services | 830.00 | | 830.00 | 830.00 |
FJ Net sales | 9 764.00 | | | 9 764.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 9 784.00 | |
FS Purchases of goods (including customs duties) | | | 1 429.00 | |
FT Inventory change (goods) | | | 7 171.00 | |
FW Other purchases and external expenses | | | 10 326.00 | |
FX Taxes, duties, and similar payments | | | 502.00 | |
FZ Social Security Contributions | | | 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 578.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 25 989.00 | |
GG - OPERATING RESULT (I - II) | | | -16 204.00 | |
GR Interest and similar expenses | | | 742.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 784.00 | 11 659.00 | | 9 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 747.00 | 26 285.00 | | 26 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 963.00 | -14 625.00 | | -16 963.00 |
