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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 604.00 | 2 355.00 | 249.00 | 2 604.00 |
BH Other financial assets | 708.00 | | 708.00 | 708.00 |
BJ TOTAL (I) | 4 277.00 | 2 355.00 | 1 922.00 | 4 277.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 195.00 | | 1 195.00 | 1 195.00 |
CF Cash and cash equivalents | 3 153.00 | | 3 153.00 | 3 153.00 |
CJ TOTAL (II) | 4 349.00 | | 4 349.00 | 4 349.00 |
CO Grand total (0 to V) | 8 626.00 | 2 355.00 | 6 271.00 | 8 626.00 |
CS Evaluated investments - equity method | 966.00 | | 966.00 | 966.00 |
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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 |
DG Other reserves | 94.00 | 94.00 | | 94.00 |
DH Retained earnings | -51 096.00 | -34 871.00 | | -51 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 717.00 | -16 225.00 | | 12 717.00 |
DL TOTAL (I) | -27 285.00 | -40 002.00 | | -27 285.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 014.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 26 857.00 | 32 605.00 | | 26 857.00 |
DX Trade payables and related accounts | 6 698.00 | 7 638.00 | | 6 698.00 |
EC TOTAL (IV) | 33 555.00 | 48 257.00 | | 33 555.00 |
EE Grand total (I to V) | 6 271.00 | 8 255.00 | | 6 271.00 |
EG Accrued income and payables due within one year | 33 555.00 | 48 257.00 | | 33 555.00 |
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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 | | | 15 438.00 | |
FJ Net sales | | | 15 438.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 438.00 | |
FW Other purchases and external expenses | | | 4 027.00 | |
FX Taxes, duties, and similar payments | | | 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 4 449.00 | |
GG - OPERATING RESULT (I - II) | | | 10 989.00 | |
GR Interest and similar expenses | | | 271.00 | |
GU Total financial expenses (VI) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 438.00 | 752.00 | | 17 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 720.00 | 16 977.00 | | 4 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 717.00 | -16 225.00 | | 12 717.00 |
