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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 | 898.00 | 146.00 | 751.00 | 898.00 |
AR Technical installations, industrial equipment and tools | 1 072.00 | 141.00 | 931.00 | 1 072.00 |
AT Other tangible assets | 20 003.00 | 1 531.00 | 18 471.00 | 20 003.00 |
BJ TOTAL (I) | 21 973.00 | 1 819.00 | 20 153.00 | 21 973.00 |
BV Advances and down payments on orders | 1 928.00 | | 1 928.00 | 1 928.00 |
BX Customers and related accounts | 1 485.00 | | 1 485.00 | 1 485.00 |
BZ Other receivables | 574.00 | | 574.00 | 574.00 |
CJ TOTAL (II) | 3 988.00 | | 3 988.00 | 3 988.00 |
CO Grand total (0 to V) | 25 960.00 | 1 819.00 | 24 141.00 | 25 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -622.00 | | | -622.00 |
DL TOTAL (I) | 878.00 | | | 878.00 |
DS Convertible Bond Issues | 10.00 | | | 10.00 |
DU Loans and Debts from Credit Institutions (3) | 14 632.00 | | | 14 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 192.00 | | | 3 192.00 |
DX Trade payables and related accounts | 4 363.00 | | | 4 363.00 |
DY Tax and social security liabilities | 1 065.00 | | | 1 065.00 |
EC TOTAL (IV) | 23 263.00 | | | 23 263.00 |
EE Grand total (I to V) | 24 141.00 | | | 24 141.00 |
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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 | 23 992.00 | | 23 992.00 | 23 992.00 |
FJ Net sales | 23 992.00 | | 23 992.00 | 23 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 876.00 | |
FR Total operating income (I) | | | 26 869.00 | |
FW Other purchases and external expenses | | | 24 636.00 | |
FX Taxes, duties, and similar payments | | | 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 819.00 | |
GF Total Operating Expenses (II) | | | 26 628.00 | |
GG - OPERATING RESULT (I - II) | | | 241.00 | |
GR Interest and similar expenses | | | 862.00 | |
GU Total financial expenses (VI) | | | 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 869.00 | | | 26 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 490.00 | | | 27 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -622.00 | | | -622.00 |
