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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 | 11 275.00 | 7 462.00 | 3 813.00 | 11 275.00 |
AR Technical installations, industrial equipment and tools | 1 084.00 | 782.00 | 302.00 | 1 084.00 |
AT Other tangible assets | 3 700.00 | 2 480.00 | 1 220.00 | 3 700.00 |
BJ TOTAL (I) | 16 059.00 | 10 724.00 | 5 335.00 | 16 059.00 |
BL Raw materials, supplies | 365.00 | | 365.00 | 365.00 |
BV Advances and down payments on orders | 496.00 | | 496.00 | 496.00 |
BX Customers and related accounts | 548.00 | | 548.00 | 548.00 |
BZ Other receivables | 2 135.00 | | 2 135.00 | 2 135.00 |
CF Cash and cash equivalents | 749.00 | | 749.00 | 749.00 |
CJ TOTAL (II) | 4 293.00 | | 4 293.00 | 4 293.00 |
CO Grand total (0 to V) | 20 351.00 | 10 724.00 | 9 627.00 | 20 351.00 |
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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 |
DH Retained earnings | -30.00 | | | -30.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 985.00 | -30.00 | | -8 985.00 |
DL TOTAL (I) | 985.00 | 9 970.00 | | 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 867.00 | 2 587.00 | | 2 867.00 |
DX Trade payables and related accounts | 5 595.00 | 8 687.00 | | 5 595.00 |
DY Tax and social security liabilities | 181.00 | | | 181.00 |
EC TOTAL (IV) | 8 643.00 | 11 274.00 | | 8 643.00 |
EE Grand total (I to V) | 9 627.00 | 21 244.00 | | 9 627.00 |
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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 | | | 12 466.00 | |
FJ Net sales | | | 12 466.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 466.00 | |
FU Purchases of raw materials and other supplies | | | 9 099.00 | |
FV Inventory change (raw materials and supplies) | | | -365.00 | |
FW Other purchases and external expenses | | | 6 851.00 | |
FX Taxes, duties, and similar payments | | | 478.00 | |
GB Operating Expenses - Provisions | | | 5 389.00 | |
GF Total Operating Expenses (II) | | | 21 451.00 | |
GG - OPERATING RESULT (I - II) | | | -8 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 19 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 19 900.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 466.00 | 30 701.00 | | 12 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 451.00 | 30 731.00 | | 21 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 985.00 | -30.00 | | -8 985.00 |
