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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 | 16 721.00 | 13 610.00 | 3 111.00 | 16 721.00 |
AT Other tangible assets | 9 712.00 | 3 048.00 | 6 664.00 | 9 712.00 |
BJ TOTAL (I) | 26 433.00 | 16 658.00 | 9 775.00 | 26 433.00 |
BL Raw materials, supplies | 6 712.00 | | 6 712.00 | 6 712.00 |
BX Customers and related accounts | 9 578.00 | 1 603.00 | 7 975.00 | 9 578.00 |
BZ Other receivables | 3 513.00 | | 3 513.00 | 3 513.00 |
CF Cash and cash equivalents | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 19 977.00 | 1 603.00 | 18 374.00 | 19 977.00 |
CO Grand total (0 to V) | 46 410.00 | 18 261.00 | 28 149.00 | 46 410.00 |
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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 |
DG Other reserves | 50 093.00 | 50 093.00 | | 50 093.00 |
DH Retained earnings | -36 942.00 | -25 754.00 | | -36 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 358.00 | -11 189.00 | | -12 358.00 |
DJ Investment subsidies | 2 591.00 | 5 181.00 | | 2 591.00 |
DL TOTAL (I) | 5 584.00 | 20 533.00 | | 5 584.00 |
DU Loans and Debts from Credit Institutions (3) | 3 359.00 | 5 658.00 | | 3 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 489.00 | 2 179.00 | | 1 489.00 |
DX Trade payables and related accounts | 9 670.00 | 5 988.00 | | 9 670.00 |
DY Tax and social security liabilities | 8 047.00 | 3 271.00 | | 8 047.00 |
EC TOTAL (IV) | 22 565.00 | 17 096.00 | | 22 565.00 |
EE Grand total (I to V) | 28 149.00 | 37 629.00 | | 28 149.00 |
EG Accrued income and payables due within one year | 22 565.00 | 17 096.00 | | 22 565.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 31 581.00 | | 31 581.00 | 31 581.00 |
FJ Net sales | 31 581.00 | | 31 581.00 | 31 581.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 31 586.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 11 569.00 | |
FV Inventory change (raw materials and supplies) | | | 1.00 | |
FW Other purchases and external expenses | | | 18 549.00 | |
FX Taxes, duties, and similar payments | | | 514.00 | |
FY Salaries and Wages | | | 7 962.00 | |
FZ Social Security Contributions | | | 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 232.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 44 352.00 | |
GG - OPERATING RESULT (I - II) | | | -12 766.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 007.00 | 2 591.00 | | 3 007.00 |
HD Total exceptional income (VII) | 3 007.00 | 2 591.00 | | 3 007.00 |
HF Exceptional expenses on capital transactions | 2 528.00 | | | 2 528.00 |
HH Total exceptional expenses (VIII) | 2 528.00 | | | 2 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 479.00 | 2 591.00 | | 479.00 |
HK Income tax | | -643.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 593.00 | 40 900.00 | | 34 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 951.00 | 52 089.00 | | 46 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 358.00 | -11 189.00 | | -12 358.00 |
