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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 999.00 | 2 999.00 | | 2 999.00 |
AR Technical installations, industrial equipment and tools | 55 000.00 | 24 707.00 | 30 293.00 | 55 000.00 |
AT Other tangible assets | 7 808.00 | 3 676.00 | 4 132.00 | 7 808.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 65 853.00 | 31 382.00 | 34 471.00 | 65 853.00 |
BX Customers and related accounts | 17 553.00 | | 17 553.00 | 17 553.00 |
BZ Other receivables | 172.00 | | 172.00 | 172.00 |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CH Prepaid expenses | 181.00 | | 181.00 | 181.00 |
CJ TOTAL (II) | 17 910.00 | | 17 910.00 | 17 910.00 |
CO Grand total (0 to V) | 83 762.00 | 31 382.00 | 52 381.00 | 83 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 1 414.00 | 998.00 | | 1 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 709.00 | 416.00 | | -5 709.00 |
DL TOTAL (I) | -2 095.00 | 3 614.00 | | -2 095.00 |
DU Loans and Debts from Credit Institutions (3) | 1 952.00 | 4 158.00 | | 1 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 982.00 | 22 875.00 | | 28 982.00 |
DW Advances and down payments received on current orders | | 1 956.00 | | |
DX Trade payables and related accounts | 21 449.00 | 25 184.00 | | 21 449.00 |
DY Tax and social security liabilities | 1 392.00 | 1 695.00 | | 1 392.00 |
EA Other liabilities | 700.00 | 700.00 | | 700.00 |
EC TOTAL (IV) | 54 475.00 | 56 568.00 | | 54 475.00 |
EE Grand total (I to V) | 52 381.00 | 60 183.00 | | 52 381.00 |
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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 | 29 392.00 | 12 929.00 | 42 321.00 | 29 392.00 |
FJ Net sales | 29 392.00 | 12 929.00 | 42 321.00 | 29 392.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 42 321.00 | |
FU Purchases of raw materials and other supplies | | | 2 481.00 | |
FW Other purchases and external expenses | | | 30 477.00 | |
FX Taxes, duties, and similar payments | | | 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 185.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 47 917.00 | |
GG - OPERATING RESULT (I - II) | | | -5 596.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 73.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 321.00 | 49 916.00 | | 42 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 031.00 | 49 499.00 | | 48 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 709.00 | 416.00 | | -5 709.00 |
