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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 | 37 948.00 | 24 381.00 | 13 566.00 | 37 948.00 |
AT Other tangible assets | 56 946.00 | 22 075.00 | 34 870.00 | 56 946.00 |
BJ TOTAL (I) | 94 894.00 | 46 457.00 | 48 437.00 | 94 894.00 |
BZ Other receivables | 4 736.00 | | 4 736.00 | 4 736.00 |
CF Cash and cash equivalents | 51 792.00 | | 51 792.00 | 51 792.00 |
CH Prepaid expenses | 145.00 | | 145.00 | 145.00 |
CJ TOTAL (II) | 56 673.00 | | 56 673.00 | 56 673.00 |
CO Grand total (0 to V) | 151 568.00 | 46 457.00 | 105 110.00 | 151 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 71 048.00 | 68 538.00 | | 71 048.00 |
DH Retained earnings | | -3 458.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 198.00 | 5 968.00 | | -5 198.00 |
DL TOTAL (I) | 74 234.00 | 79 432.00 | | 74 234.00 |
DU Loans and Debts from Credit Institutions (3) | 25 018.00 | | | 25 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 38.00 | | 38.00 |
DW Advances and down payments received on current orders | 613.00 | | | 613.00 |
DX Trade payables and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
DY Tax and social security liabilities | 205.00 | 1 942.00 | | 205.00 |
EC TOTAL (IV) | 30 876.00 | 6 980.00 | | 30 876.00 |
EE Grand total (I to V) | 105 110.00 | 86 413.00 | | 105 110.00 |
EG Accrued income and payables due within one year | 20 232.00 | 6 980.00 | | 20 232.00 |
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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 | 17 469.00 | | 17 469.00 | 17 469.00 |
FJ Net sales | 17 469.00 | | 17 469.00 | 17 469.00 |
FR Total operating income (I) | | | 17 469.00 | |
FW Other purchases and external expenses | | | 12 506.00 | |
FX Taxes, duties, and similar payments | | | 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 320.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 22 625.00 | |
GG - OPERATING RESULT (I - II) | | | -5 155.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 053.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 469.00 | 25 678.00 | | 17 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 667.00 | 19 710.00 | | 22 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 198.00 | 5 968.00 | | -5 198.00 |
