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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 210.00 | | 210.00 | 210.00 |
AR Technical installations, industrial equipment and tools | 8 016.00 | 1 510.00 | 6 506.00 | 8 016.00 |
AT Other tangible assets | 3 382.00 | 306.00 | 3 075.00 | 3 382.00 |
BH Other financial assets | 738.00 | | 738.00 | 738.00 |
BJ TOTAL (I) | 12 347.00 | 1 816.00 | 10 530.00 | 12 347.00 |
BL Raw materials, supplies | 1 657.00 | | 1 657.00 | 1 657.00 |
BR Intermediate and finished products | 2 675.00 | | 2 675.00 | 2 675.00 |
BV Advances and down payments on orders | 285.00 | | 285.00 | 285.00 |
BZ Other receivables | 2 296.00 | | 2 296.00 | 2 296.00 |
CF Cash and cash equivalents | 1 294.00 | | 1 294.00 | 1 294.00 |
CH Prepaid expenses | 121.00 | | 121.00 | 121.00 |
CJ TOTAL (II) | 8 331.00 | | 8 331.00 | 8 331.00 |
CO Grand total (0 to V) | 20 678.00 | 1 816.00 | 18 861.00 | 20 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 105.00 | | | 2 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 140.00 | | | -13 140.00 |
DL TOTAL (I) | -11 035.00 | | | -11 035.00 |
DU Loans and Debts from Credit Institutions (3) | 10 036.00 | | | 10 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 102.00 | | | 15 102.00 |
DX Trade payables and related accounts | 3 095.00 | | | 3 095.00 |
DY Tax and social security liabilities | 1 662.00 | | | 1 662.00 |
EC TOTAL (IV) | 29 897.00 | | | 29 897.00 |
EE Grand total (I to V) | 18 861.00 | | | 18 861.00 |
EG Accrued income and payables due within one year | 22 235.00 | | | 22 235.00 |
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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 | | | 13 159.00 | |
FJ Net sales | | | 13 159.00 | |
FM Inventory production | | | 2 675.00 | |
FR Total operating income (I) | | | 15 835.00 | |
FU Purchases of raw materials and other supplies | | | 11 867.00 | |
FV Inventory change (raw materials and supplies) | | | -1 657.00 | |
FW Other purchases and external expenses | | | 15 809.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
FY Salaries and Wages | | | 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 862.00 | |
GF Total Operating Expenses (II) | | | 29 028.00 | |
GG - OPERATING RESULT (I - II) | | | -13 132.00 | |
GR Interest and similar expenses | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 680.00 | | | 680.00 |
HD Total exceptional income (VII) | 680.00 | | | 680.00 |
HF Exceptional expenses on capital transactions | 503.00 | | | 503.00 |
HH Total exceptional expenses (VIII) | 503.00 | | | 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 176.00 | | | 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 835.00 | | | 15 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 975.00 | | | 28 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 140.00 | | | -13 140.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 095.00 | 3 095.00 | | 3 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 103.00 | 15 103.00 | | 15 103.00 |
UT Other financial assets | 738.00 | | 738.00 | 738.00 |
UX Other trade receivables | 2 296.00 | 2 296.00 | | 2 296.00 |
VH Loans with a maturity of more than one year at origin | 10 037.00 | 2 375.00 | 7 662.00 | 10 037.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 1 963.00 | | | 1 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 663.00 | 1 663.00 | | 1 663.00 |
VS Prepaid expenses | 122.00 | 122.00 | | 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 156.00 | 2 418.00 | 738.00 | 3 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 898.00 | 22 236.00 | 7 662.00 | 29 898.00 |
