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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 686.00 | 1 682.00 | 3.00 | 1 686.00 |
AF Concessions, Patents and Similar Rights | 4 420.00 | 434.00 | 3 985.00 | 4 420.00 |
AJ Other Intangible Assets | 16 010.00 | | 16 010.00 | 16 010.00 |
AR Technical installations, industrial equipment and tools | 704.00 | 464.00 | 240.00 | 704.00 |
AT Other tangible assets | 1 503.00 | 1 503.00 | | 1 503.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 24 525.00 | 4 085.00 | 20 439.00 | 24 525.00 |
BL Raw materials, supplies | 20 470.00 | 2 783.00 | 17 687.00 | 20 470.00 |
BT Goods | 2 171.00 | | 2 171.00 | 2 171.00 |
BX Customers and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 1 318.00 | | 1 318.00 | 1 318.00 |
CF Cash and cash equivalents | 11 865.00 | | 11 865.00 | 11 865.00 |
CH Prepaid expenses | 6 273.00 | | 6 273.00 | 6 273.00 |
CJ TOTAL (II) | 43 598.00 | 2 783.00 | 40 815.00 | 43 598.00 |
CO Grand total (0 to V) | 68 123.00 | 6 868.00 | 61 255.00 | 68 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DH Retained earnings | -11 891.00 | -31 827.00 | | -11 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 807.00 | 19 936.00 | | -3 807.00 |
DL TOTAL (I) | 17 301.00 | 21 108.00 | | 17 301.00 |
DU Loans and Debts from Credit Institutions (3) | 27 399.00 | 42 106.00 | | 27 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 530.00 | | |
DW Advances and down payments received on current orders | | 500.00 | | |
DX Trade payables and related accounts | 13 340.00 | 940.00 | | 13 340.00 |
DY Tax and social security liabilities | 3 215.00 | 3 855.00 | | 3 215.00 |
EC TOTAL (IV) | 43 954.00 | 61 931.00 | | 43 954.00 |
EE Grand total (I to V) | 61 255.00 | 83 040.00 | | 61 255.00 |
EG Accrued income and payables due within one year | 26 818.00 | 19 415.00 | | 26 818.00 |
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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 | 64 322.00 | | 64 322.00 | 64 322.00 |
FG Production sold - services | 7 194.00 | | 7 194.00 | 7 194.00 |
FJ Net sales | 71 516.00 | | 71 516.00 | 71 516.00 |
FO Operating subsidies | | | 967.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 72 501.00 | |
FS Purchases of goods (including customs duties) | | | 1 033.00 | |
FU Purchases of raw materials and other supplies | | | 25 519.00 | |
FV Inventory change (raw materials and supplies) | | | -4 049.00 | |
FW Other purchases and external expenses | | | 45 607.00 | |
FX Taxes, duties, and similar payments | | | 738.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 783.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 74 817.00 | |
GG - OPERATING RESULT (I - II) | | | -2 315.00 | |
GR Interest and similar expenses | | | 1 492.00 | |
GU Total financial expenses (VI) | | | 1 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 241.00 | | |
HG Exceptional depreciation and provisions | | 3 149.00 | | |
HH Total exceptional expenses (VIII) | | 3 390.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 390.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 807.00 | 19 936.00 | | -3 807.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 340.00 | 13 340.00 | | 13 340.00 |
8C Staff and Related Accounts | 937.00 | 937.00 | | 937.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 1 500.00 | | | 1 500.00 |
VB VAT | 815.00 | | | 815.00 |
VH Loans with a maturity of more than one year at origin | 27 399.00 | 10 263.00 | 17 136.00 | 27 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 28.00 | 28.00 | | 28.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 504.00 | | | 504.00 |
VS Prepaid expenses | 6 273.00 | | | 6 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 292.00 | 9 292.00 | | 9 292.00 |
VW VAT | 2 250.00 | 2 250.00 | | 2 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 954.00 | 26 818.00 | 17 136.00 | 43 954.00 |
