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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 | 40 359.00 | 19 995.00 | 20 364.00 | 40 359.00 |
AT Other tangible assets | 15 376.00 | 14 783.00 | 593.00 | 15 376.00 |
BJ TOTAL (I) | 55 904.00 | 34 947.00 | 20 957.00 | 55 904.00 |
BT Goods | 13 187.00 | | 13 187.00 | 13 187.00 |
BX Customers and related accounts | 694.00 | | 694.00 | 694.00 |
BZ Other receivables | 142.00 | | 142.00 | 142.00 |
CF Cash and cash equivalents | 2 934.00 | | 2 934.00 | 2 934.00 |
CH Prepaid expenses | 431.00 | | 431.00 | 431.00 |
CJ TOTAL (II) | 17 388.00 | | 17 388.00 | 17 388.00 |
CO Grand total (0 to V) | 73 292.00 | 34 947.00 | 38 345.00 | 73 292.00 |
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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 | -46 565.00 | -38 855.00 | | -46 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 679.00 | -7 711.00 | | 679.00 |
DL TOTAL (I) | -35 887.00 | -36 565.00 | | -35 887.00 |
DU Loans and Debts from Credit Institutions (3) | 3 035.00 | 7 352.00 | | 3 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 917.00 | 71 003.00 | | 66 917.00 |
DW Advances and down payments received on current orders | 2 005.00 | 4 154.00 | | 2 005.00 |
DX Trade payables and related accounts | 873.00 | 92.00 | | 873.00 |
DY Tax and social security liabilities | 1 394.00 | 1 096.00 | | 1 394.00 |
EA Other liabilities | 6.00 | 6.00 | | 6.00 |
EB Prepaid income (2) | | 375.00 | | |
EC TOTAL (IV) | 74 231.00 | 84 078.00 | | 74 231.00 |
EE Grand total (I to V) | 38 345.00 | 47 513.00 | | 38 345.00 |
EI Including equity loans | 66 917.00 | | | 66 917.00 |
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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 | 40.00 | | 40.00 | 40.00 |
FG Production sold - services | 50 210.00 | | 50 210.00 | 50 210.00 |
FJ Net sales | 50 250.00 | | 50 250.00 | 50 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 493.00 | |
FR Total operating income (I) | | | 50 743.00 | |
FS Purchases of goods (including customs duties) | | | 35.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 23 525.00 | |
FX Taxes, duties, and similar payments | | | 1 191.00 | |
FY Salaries and Wages | | | 9 600.00 | |
FZ Social Security Contributions | | | 5 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 418.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 49 662.00 | |
GG - OPERATING RESULT (I - II) | | | 1 081.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 405.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 137.00 | | |
HF Exceptional expenses on capital transactions | | 349.00 | | |
HH Total exceptional expenses (VIII) | | 486.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -486.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 748.00 | 54 056.00 | | 50 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 069.00 | 61 767.00 | | 50 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 679.00 | -7 711.00 | | 679.00 |
