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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 | 426.00 | 426.00 | | 426.00 |
AT Other tangible assets | 4 235.00 | 4 235.00 | | 4 235.00 |
BD Other fixed assets | 7 622.00 | | 7 622.00 | 7 622.00 |
BJ TOTAL (I) | 12 284.00 | 4 662.00 | 7 622.00 | 12 284.00 |
BL Raw materials, supplies | 34 301.00 | | 34 301.00 | 34 301.00 |
BV Advances and down payments on orders | 545.00 | | 545.00 | 545.00 |
BX Customers and related accounts | 1 144.00 | | 1 144.00 | 1 144.00 |
BZ Other receivables | 44 757.00 | | 44 757.00 | 44 757.00 |
CF Cash and cash equivalents | 71 405.00 | | 71 405.00 | 71 405.00 |
CH Prepaid expenses | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 152 220.00 | | 152 220.00 | 152 220.00 |
CO Grand total (0 to V) | 164 505.00 | 4 662.00 | 159 843.00 | 164 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 31 973.00 | 31 973.00 | | 31 973.00 |
DH Retained earnings | -41 001.00 | -39 536.00 | | -41 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 063.00 | -1 464.00 | | -2 063.00 |
DL TOTAL (I) | 5 678.00 | 7 741.00 | | 5 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 018.00 | 171 700.00 | | 149 018.00 |
DX Trade payables and related accounts | 2 122.00 | 2 151.00 | | 2 122.00 |
DY Tax and social security liabilities | 1 962.00 | 1 236.00 | | 1 962.00 |
EA Other liabilities | | 754.00 | | |
EB Prepaid income (2) | 1 062.00 | 1 062.00 | | 1 062.00 |
EC TOTAL (IV) | 154 165.00 | 176 905.00 | | 154 165.00 |
EE Grand total (I to V) | 159 843.00 | 184 646.00 | | 159 843.00 |
EG Accrued income and payables due within one year | 5 796.00 | 32 051.00 | | 5 796.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 6 946.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 6 961.00 | |
FW Other purchases and external expenses | | | 3 856.00 | |
FX Taxes, duties, and similar payments | | | 1 211.00 | |
FY Salaries and Wages | | | 1 892.00 | |
FZ Social Security Contributions | | | 2 152.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 9 138.00 | |
GG - OPERATING RESULT (I - II) | | | -2 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 77.00 | | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77.00 | | | 77.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 079.00 | 6 293.00 | | 7 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 143.00 | 7 758.00 | | 9 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 063.00 | -1 465.00 | | -2 063.00 |
