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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 | 541.00 | 64.00 | 477.00 | 541.00 |
AT Other tangible assets | 7 333.00 | 703.00 | 6 630.00 | 7 333.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 8 724.00 | 767.00 | 7 957.00 | 8 724.00 |
BL Raw materials, supplies | 5 382.00 | | 5 382.00 | 5 382.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 1 422.00 | | 1 422.00 | 1 422.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 7 779.00 | | 7 779.00 | 7 779.00 |
CH Prepaid expenses | 425.00 | | 425.00 | 425.00 |
CJ TOTAL (II) | 15 356.00 | | 15 356.00 | 15 356.00 |
CO Grand total (0 to V) | 24 081.00 | 767.00 | 23 313.00 | 24 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 219.00 | | | 17 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 345.00 | | | -9 345.00 |
DL TOTAL (I) | 7 874.00 | | | 7 874.00 |
DU Loans and Debts from Credit Institutions (3) | 10 556.00 | | | 10 556.00 |
DX Trade payables and related accounts | 4 883.00 | | | 4 883.00 |
EC TOTAL (IV) | 15 439.00 | | | 15 439.00 |
EE Grand total (I to V) | 23 313.00 | | | 23 313.00 |
EG Accrued income and payables due within one year | 9 385.00 | | | 9 385.00 |
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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 | 24 454.00 | | 24 454.00 | 24 454.00 |
FJ Net sales | 24 454.00 | | 24 454.00 | 24 454.00 |
FR Total operating income (I) | | | 24 454.00 | |
FU Purchases of raw materials and other supplies | | | 18 417.00 | |
FV Inventory change (raw materials and supplies) | | | -5 382.00 | |
FW Other purchases and external expenses | | | 19 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 767.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 33 709.00 | |
GG - OPERATING RESULT (I - II) | | | -9 256.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 454.00 | | | 24 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 799.00 | | | 33 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 345.00 | | | -9 345.00 |
