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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 | 800.00 | 800.00 | | 800.00 |
AR Technical installations, industrial equipment and tools | 19 553.00 | 19 196.00 | 357.00 | 19 553.00 |
AT Other tangible assets | 22 637.00 | 14 498.00 | 8 139.00 | 22 637.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 43 005.00 | 34 494.00 | 8 511.00 | 43 005.00 |
BN Goods in progress | 10 390.00 | | 10 390.00 | 10 390.00 |
BV Advances and down payments on orders | 260.00 | | 260.00 | 260.00 |
BZ Other receivables | 1 184.00 | | 1 184.00 | 1 184.00 |
CF Cash and cash equivalents | 111.00 | | 111.00 | 111.00 |
CH Prepaid expenses | 123.00 | | 123.00 | 123.00 |
CJ TOTAL (II) | 12 067.00 | | 12 067.00 | 12 067.00 |
CO Grand total (0 to V) | 55 072.00 | 34 494.00 | 20 578.00 | 55 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -57 351.00 | -49 631.00 | | -57 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 469.00 | -7 720.00 | | 2 469.00 |
DL TOTAL (I) | -53 882.00 | -56 351.00 | | -53 882.00 |
DU Loans and Debts from Credit Institutions (3) | 14 290.00 | 22 806.00 | | 14 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 270.00 | 54 588.00 | | 58 270.00 |
DX Trade payables and related accounts | 992.00 | 976.00 | | 992.00 |
DY Tax and social security liabilities | 910.00 | 910.00 | | 910.00 |
EC TOTAL (IV) | 74 461.00 | 79 279.00 | | 74 461.00 |
EE Grand total (I to V) | 20 578.00 | 22 926.00 | | 20 578.00 |
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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 | | | | |
FG Production sold - services | 3 106.00 | | 3 106.00 | 3 106.00 |
FJ Net sales | 3 106.00 | | 3 106.00 | 3 106.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 7 160.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 10 312.00 | |
FU Purchases of raw materials and other supplies | | | 1 903.00 | |
FV Inventory change (raw materials and supplies) | | | -1 615.00 | |
FW Other purchases and external expenses | | | 2 814.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
FZ Social Security Contributions | | | 2 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 401.00 | |
GF Total Operating Expenses (II) | | | 10 283.00 | |
GG - OPERATING RESULT (I - II) | | | 29.00 | |
GR Interest and similar expenses | | | 560.00 | |
GU Total financial expenses (VI) | | | 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | | 772.00 | | |
HD Total exceptional income (VII) | 3 000.00 | 773.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 1.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | 773.00 | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 312.00 | 10 748.00 | | 13 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 843.00 | 18 467.00 | | 10 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 469.00 | -7 720.00 | | 2 469.00 |
