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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 | 21 213.00 | 19 932.00 | 1 281.00 | 21 213.00 |
AT Other tangible assets | 5 999.00 | 4 676.00 | 1 323.00 | 5 999.00 |
BH Other financial assets | 335.00 | | 335.00 | 335.00 |
BJ TOTAL (I) | 27 557.00 | 24 609.00 | 2 949.00 | 27 557.00 |
BL Raw materials, supplies | 305.00 | | 305.00 | 305.00 |
BV Advances and down payments on orders | 325.00 | | 325.00 | 325.00 |
BX Customers and related accounts | 6 528.00 | | 6 528.00 | 6 528.00 |
BZ Other receivables | 56.00 | | 56.00 | 56.00 |
CF Cash and cash equivalents | 1 583.00 | | 1 583.00 | 1 583.00 |
CJ TOTAL (II) | 8 796.00 | | 8 796.00 | 8 796.00 |
CO Grand total (0 to V) | 36 353.00 | 24 609.00 | 11 745.00 | 36 353.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 3 226.00 | 3 226.00 | | 3 226.00 |
DH Retained earnings | -6 754.00 | -5 956.00 | | -6 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 068.00 | -798.00 | | -7 068.00 |
DL TOTAL (I) | -5 096.00 | 1 972.00 | | -5 096.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 192.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 591.00 | 5 139.00 | | 13 591.00 |
DX Trade payables and related accounts | 2 569.00 | 4 769.00 | | 2 569.00 |
DY Tax and social security liabilities | 681.00 | 226.00 | | 681.00 |
EC TOTAL (IV) | 16 841.00 | 11 326.00 | | 16 841.00 |
EE Grand total (I to V) | 11 745.00 | 13 299.00 | | 11 745.00 |
EG Accrued income and payables due within one year | 16 841.00 | 11 326.00 | | 16 841.00 |
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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 | 31 147.00 | | 31 147.00 | 31 147.00 |
FJ Net sales | 31 147.00 | | 31 147.00 | 31 147.00 |
FR Total operating income (I) | | | 31 147.00 | |
FU Purchases of raw materials and other supplies | | | 12 805.00 | |
FV Inventory change (raw materials and supplies) | | | 182.00 | |
FW Other purchases and external expenses | | | 16 717.00 | |
FX Taxes, duties, and similar payments | | | 1 210.00 | |
FY Salaries and Wages | | | 8 164.00 | |
FZ Social Security Contributions | | | 3 049.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 42 368.00 | |
GG - OPERATING RESULT (I - II) | | | -11 221.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 4 167.00 | | | 4 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 167.00 | | | 4 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 314.00 | 61 849.00 | | 35 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 382.00 | 62 648.00 | | 42 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 068.00 | -798.00 | | -7 068.00 |
