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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 | 14 475.00 | 11 353.00 | 3 122.00 | 14 475.00 |
AT Other tangible assets | 7 294.00 | 6 145.00 | 1 150.00 | 7 294.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 21 920.00 | 17 498.00 | 4 422.00 | 21 920.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 337.00 | | 7 337.00 | 7 337.00 |
BZ Other receivables | 266.00 | | 266.00 | 266.00 |
CF Cash and cash equivalents | 3 156.00 | | 3 156.00 | 3 156.00 |
CJ TOTAL (II) | 10 760.00 | | 10 760.00 | 10 760.00 |
CO Grand total (0 to V) | 32 679.00 | 17 498.00 | 15 181.00 | 32 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 894.00 | 43 270.00 | | 37 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 982.00 | -10 517.00 | | -26 982.00 |
DL TOTAL (I) | 10 912.00 | 32 753.00 | | 10 912.00 |
DX Trade payables and related accounts | 2 860.00 | 5 990.00 | | 2 860.00 |
DY Tax and social security liabilities | 1 409.00 | 2 061.00 | | 1 409.00 |
EC TOTAL (IV) | 4 269.00 | 8 050.00 | | 4 269.00 |
EE Grand total (I to V) | 15 181.00 | 40 803.00 | | 15 181.00 |
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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 | | | 28 736.00 | |
FJ Net sales | | | 28 736.00 | |
FR Total operating income (I) | | | 28 736.00 | |
FW Other purchases and external expenses | | | 41 161.00 | |
FX Taxes, duties, and similar payments | | | 535.00 | |
FZ Social Security Contributions | | | 2 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 899.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 51 116.00 | |
GG - OPERATING RESULT (I - II) | | | -22 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 602.00 | | | 4 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 602.00 | | | -4 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 736.00 | 74 176.00 | | 28 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 718.00 | 84 693.00 | | 55 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 982.00 | -10 516.00 | | -26 982.00 |
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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 | 2 860.00 | 2 860.00 | | 2 860.00 |
UT Other financial assets | 150.00 | | | 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 409.00 | 1 409.00 | | 1 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 754.00 | 7 604.00 | 150.00 | 7 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 269.00 | 4 269.00 | | 4 269.00 |
