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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 | 169.00 | 169.00 | | 169.00 |
AR Technical installations, industrial equipment and tools | 28 044.00 | 16 472.00 | 11 572.00 | 28 044.00 |
AT Other tangible assets | 14 500.00 | 14 500.00 | | 14 500.00 |
BJ TOTAL (I) | 42 713.00 | 31 141.00 | 11 572.00 | 42 713.00 |
BT Goods | 459.00 | | 459.00 | 459.00 |
BX Customers and related accounts | 2 010.00 | | 2 010.00 | 2 010.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 125.00 | | 1 125.00 | 1 125.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 594.00 | | 3 594.00 | 3 594.00 |
CO Grand total (0 to V) | 46 307.00 | 31 141.00 | 15 166.00 | 46 307.00 |
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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 | -45 887.00 | -46 565.00 | | -45 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 466.00 | 679.00 | | -26 466.00 |
DL TOTAL (I) | -62 352.00 | -35 887.00 | | -62 352.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 035.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 69 030.00 | 66 917.00 | | 69 030.00 |
DW Advances and down payments received on current orders | | 2 005.00 | | |
DX Trade payables and related accounts | 4 997.00 | 873.00 | | 4 997.00 |
DY Tax and social security liabilities | 3 491.00 | 1 394.00 | | 3 491.00 |
EA Other liabilities | | 6.00 | | |
EC TOTAL (IV) | 77 518.00 | 74 231.00 | | 77 518.00 |
EE Grand total (I to V) | 15 166.00 | 38 345.00 | | 15 166.00 |
EG Accrued income and payables due within one year | 77 518.00 | 74 231.00 | | 77 518.00 |
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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 | 11 881.00 | 28 031.00 | 39 912.00 | 11 881.00 |
FG Production sold - services | 13 594.00 | | 13 594.00 | 13 594.00 |
FJ Net sales | 25 475.00 | 28 031.00 | 53 506.00 | 25 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 106.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 54 612.00 | |
FS Purchases of goods (including customs duties) | | | 17 599.00 | |
FT Inventory change (goods) | | | 12 727.00 | |
FU Purchases of raw materials and other supplies | | | 7 452.00 | |
FW Other purchases and external expenses | | | 18 825.00 | |
FX Taxes, duties, and similar payments | | | 1 929.00 | |
FY Salaries and Wages | | | 9 600.00 | |
FZ Social Security Contributions | | | 6 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 244.00 | |
GE Other Expenses | | | 571.00 | |
GF Total Operating Expenses (II) | | | 81 220.00 | |
GG - OPERATING RESULT (I - II) | | | -26 607.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 81.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 196.00 | | | 196.00 |
HB Exceptional income from capital transactions | 4 424.00 | | | 4 424.00 |
HD Total exceptional income (VII) | 4 620.00 | | | 4 620.00 |
HE Exceptional expenses on management operations | 81.00 | | | 81.00 |
HF Exceptional expenses on capital transactions | 4 316.00 | | | 4 316.00 |
HH Total exceptional expenses (VIII) | 4 397.00 | | | 4 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 223.00 | | | 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 232.00 | 50 748.00 | | 59 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 698.00 | 50 069.00 | | 85 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 466.00 | 679.00 | | -26 466.00 |
