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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 | 16 593.00 | 856.00 | 15 737.00 | 16 593.00 |
AT Other tangible assets | 316.00 | 134.00 | 182.00 | 316.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 30 455.00 | 1 405.00 | 29 050.00 | 30 455.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | 11 895.00 | | 11 895.00 | 11 895.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 895.00 | | 11 895.00 | 11 895.00 |
CO Grand total (0 to V) | 42 350.00 | 1 405.00 | 40 945.00 | 42 350.00 |
CX Development or Research and Development Expenses | 13 546.00 | 415.00 | 13 131.00 | 13 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 30 000.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 457.00 | -21 486.00 | | -20 457.00 |
DL TOTAL (I) | -20 457.00 | 8 514.00 | | -20 457.00 |
DU Loans and Debts from Credit Institutions (3) | 1 084.00 | | | 1 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 752.00 | | |
DX Trade payables and related accounts | 2 390.00 | 4 729.00 | | 2 390.00 |
EA Other liabilities | 57 928.00 | 1 244.00 | | 57 928.00 |
EC TOTAL (IV) | 61 402.00 | 15 725.00 | | 61 402.00 |
EE Grand total (I to V) | 40 945.00 | 24 239.00 | | 40 945.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 425.00 | |
FD Production sold - goods | | | 9 399.00 | |
FJ Net sales | | | 9 824.00 | |
FM Inventory production | | | 11 895.00 | |
FN Capitalized production | | | 8 725.00 | |
FR Total operating income (I) | | | 30 444.00 | |
FU Purchases of raw materials and other supplies | | | 14 766.00 | |
FW Other purchases and external expenses | | | 20 466.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 12 090.00 | |
FZ Social Security Contributions | | | 3 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 50 901.00 | |
GG - OPERATING RESULT (I - II) | | | -20 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 444.00 | 10 589.00 | | 30 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 901.00 | 32 074.00 | | 50 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 457.00 | -21 485.00 | | -20 457.00 |
