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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 | 5 077.00 | 3 401.00 | 1 676.00 | 5 077.00 |
AP Buildings | 2 470.00 | 2 470.00 | | 2 470.00 |
AT Other tangible assets | 1 772.00 | 1 733.00 | 39.00 | 1 772.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 9 369.00 | 7 604.00 | 1 765.00 | 9 369.00 |
BL Raw materials, supplies | 9 645.00 | | 9 645.00 | 9 645.00 |
BV Advances and down payments on orders | 6 063.00 | | 6 063.00 | 6 063.00 |
BX Customers and related accounts | 5 549.00 | 2 462.00 | 3 086.00 | 5 549.00 |
BZ Other receivables | 11 545.00 | | 11 545.00 | 11 545.00 |
CF Cash and cash equivalents | 8 797.00 | | 8 797.00 | 8 797.00 |
CH Prepaid expenses | 4 992.00 | | 4 992.00 | 4 992.00 |
CJ TOTAL (II) | 46 591.00 | 2 462.00 | 44 128.00 | 46 591.00 |
CO Grand total (0 to V) | 55 960.00 | 10 066.00 | 45 893.00 | 55 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -11 662.00 | -4 434.00 | | -11 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 845.00 | -7 227.00 | | -16 845.00 |
DL TOTAL (I) | -17 507.00 | -662.00 | | -17 507.00 |
DW Advances and down payments received on current orders | 19 355.00 | 1 840.00 | | 19 355.00 |
DX Trade payables and related accounts | 39 901.00 | 24 202.00 | | 39 901.00 |
DY Tax and social security liabilities | 2 843.00 | 4 434.00 | | 2 843.00 |
EA Other liabilities | 1 302.00 | 6 949.00 | | 1 302.00 |
EC TOTAL (IV) | 63 401.00 | 37 426.00 | | 63 401.00 |
EE Grand total (I to V) | 45 893.00 | 36 764.00 | | 45 893.00 |
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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 | 34 958.00 | | 34 958.00 | 34 958.00 |
FJ Net sales | 34 958.00 | | 34 958.00 | 34 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 34 960.00 | |
FU Purchases of raw materials and other supplies | | | 25 339.00 | |
FV Inventory change (raw materials and supplies) | | | -9 645.00 | |
FW Other purchases and external expenses | | | 31 148.00 | |
FX Taxes, duties, and similar payments | | | 971.00 | |
FY Salaries and Wages | | | 72.00 | |
FZ Social Security Contributions | | | 1 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 231.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 51 809.00 | |
GG - OPERATING RESULT (I - II) | | | -16 850.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 99.00 | | | 99.00 |
HB Exceptional income from capital transactions | 25.00 | | | 25.00 |
HD Total exceptional income (VII) | 124.00 | | | 124.00 |
HE Exceptional expenses on management operations | 95.00 | 17.00 | | 95.00 |
HF Exceptional expenses on capital transactions | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 120.00 | 17.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | -17.00 | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 084.00 | 92 948.00 | | 35 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 930.00 | 100 175.00 | | 51 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 845.00 | -7 227.00 | | -16 845.00 |
