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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1.00 | |
AT Other tangible assets | 2 770.00 | 2 770.00 | | 2 770.00 |
BH Other financial assets | 92.00 | | 92.00 | 92.00 |
BJ TOTAL (I) | 2 861.00 | 2 770.00 | 92.00 | 2 861.00 |
BN Goods in progress | 910.00 | | 910.00 | 910.00 |
BR Intermediate and finished products | 44 863.00 | 19 318.00 | 25 545.00 | 44 863.00 |
BV Advances and down payments on orders | 229.00 | | 229.00 | 229.00 |
BX Customers and related accounts | 736.00 | | 736.00 | 736.00 |
BZ Other receivables | 6 029.00 | | 6 029.00 | 6 029.00 |
CF Cash and cash equivalents | 2 601.00 | | 2 601.00 | 2 601.00 |
CH Prepaid expenses | 455.00 | | 455.00 | 455.00 |
CJ TOTAL (II) | 55 824.00 | 19 318.00 | 36 506.00 | 55 824.00 |
CO Grand total (0 to V) | 58 685.00 | 22 088.00 | 36 597.00 | 58 685.00 |
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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 | -57 193.00 | -52 545.00 | | -57 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 059.00 | -4 648.00 | | -10 059.00 |
DL TOTAL (I) | -57 251.00 | -47 193.00 | | -57 251.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 960.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 85 989.00 | 83 045.00 | | 85 989.00 |
DX Trade payables and related accounts | 5 048.00 | 4 911.00 | | 5 048.00 |
DY Tax and social security liabilities | 499.00 | 115.00 | | 499.00 |
EA Other liabilities | 2 313.00 | 2 297.00 | | 2 313.00 |
EC TOTAL (IV) | 93 849.00 | 92 328.00 | | 93 849.00 |
EE Grand total (I to V) | 36 597.00 | 45 135.00 | | 36 597.00 |
EG Accrued income and payables due within one year | | 92 328.00 | | |
EI Including equity loans | 85 989.00 | | | 85 989.00 |
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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 | 16 392.00 | | 16 392.00 | 16 392.00 |
FG Production sold - services | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 19 392.00 | | 19 392.00 | 19 392.00 |
FM Inventory production | | | -1 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 073.00 | |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 36 008.00 | |
FW Other purchases and external expenses | | | 22 816.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FZ Social Security Contributions | | | 1 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 19 318.00 | |
GE Other Expenses | | | 2 679.00 | |
GF Total Operating Expenses (II) | | | 46 078.00 | |
GG - OPERATING RESULT (I - II) | | | -10 070.00 | |
GN Positive exchange differences | | | 10.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 019.00 | 44 354.00 | | 36 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 078.00 | 49 002.00 | | 46 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 059.00 | -4 648.00 | | -10 059.00 |
