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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 | 825.00 | 94.00 | 731.00 | 825.00 |
AR Technical installations, industrial equipment and tools | 11 733.00 | 713.00 | 11 020.00 | 11 733.00 |
AT Other tangible assets | 2 562.00 | 173.00 | 2 389.00 | 2 562.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 15 315.00 | 980.00 | 14 335.00 | 15 315.00 |
BL Raw materials, supplies | 2 171.00 | | 2 171.00 | 2 171.00 |
BR Intermediate and finished products | 3 311.00 | | 3 311.00 | 3 311.00 |
BV Advances and down payments on orders | 521.00 | | 521.00 | 521.00 |
BX Customers and related accounts | 427.00 | | 427.00 | 427.00 |
BZ Other receivables | 4 053.00 | | 4 053.00 | 4 053.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 1 736.00 | | 1 736.00 | 1 736.00 |
CH Prepaid expenses | 249.00 | | 249.00 | 249.00 |
CJ TOTAL (II) | 12 483.00 | | 12 483.00 | 12 483.00 |
CO Grand total (0 to V) | 27 797.00 | 980.00 | 26 817.00 | 27 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127.00 | | | -127.00 |
DL TOTAL (I) | 5 873.00 | | | 5 873.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 3 874.00 | | | 3 874.00 |
DY Tax and social security liabilities | 2 049.00 | | | 2 049.00 |
EC TOTAL (IV) | 20 944.00 | | | 20 944.00 |
EE Grand total (I to V) | 26 817.00 | | | 26 817.00 |
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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 | 12 752.00 | | 12 752.00 | 12 752.00 |
FG Production sold - services | 48.00 | | 48.00 | 48.00 |
FJ Net sales | 12 800.00 | | 12 800.00 | 12 800.00 |
FM Inventory production | | | 3 311.00 | |
FN Capitalized production | | | 10 433.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 26 546.00 | |
FU Purchases of raw materials and other supplies | | | 13 462.00 | |
FV Inventory change (raw materials and supplies) | | | -2 171.00 | |
FW Other purchases and external expenses | | | 37 898.00 | |
FX Taxes, duties, and similar payments | | | 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 980.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 50 672.00 | |
GG - OPERATING RESULT (I - II) | | | -24 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 24 000.00 | | | 24 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 000.00 | | | 24 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 546.00 | | | 50 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 672.00 | | | 50 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127.00 | | | -127.00 |
