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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 55 128.00 | 50 461.00 | 4 666.00 | 55 128.00 |
AT Other tangible assets | 4 222.00 | 2 676.00 | 1 545.00 | 4 222.00 |
BH Other financial assets | 172.00 | | 172.00 | 172.00 |
BJ TOTAL (I) | 59 522.00 | 53 137.00 | 6 384.00 | 59 522.00 |
BL Raw materials, supplies | 678.00 | | 678.00 | 678.00 |
BV Advances and down payments on orders | 324.00 | | 324.00 | 324.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 919.00 | | 1 919.00 | 1 919.00 |
CF Cash and cash equivalents | 16 628.00 | | 16 628.00 | 16 628.00 |
CH Prepaid expenses | 157.00 | | 157.00 | 157.00 |
CJ TOTAL (II) | 19 708.00 | | 19 708.00 | 19 708.00 |
CO Grand total (0 to V) | 79 230.00 | 53 137.00 | 26 092.00 | 79 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 22 141.00 | 17 339.00 | | 22 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 968.00 | 4 802.00 | | -22 968.00 |
DL TOTAL (I) | 21 173.00 | 44 141.00 | | 21 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 300.00 | 4 319.00 | | 4 300.00 |
DX Trade payables and related accounts | 477.00 | 950.00 | | 477.00 |
DY Tax and social security liabilities | | 360.00 | | |
EA Other liabilities | 142.00 | 888.00 | | 142.00 |
EC TOTAL (IV) | 4 919.00 | 6 517.00 | | 4 919.00 |
EE Grand total (I to V) | 26 092.00 | 50 659.00 | | 26 092.00 |
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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 | 1 325.00 | | 1 325.00 | 1 325.00 |
FJ Net sales | 1 325.00 | | 1 325.00 | 1 325.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 326.00 | |
FS Purchases of goods (including customs duties) | | | 219.00 | |
FT Inventory change (goods) | | | 805.00 | |
FW Other purchases and external expenses | | | 16 607.00 | |
FX Taxes, duties, and similar payments | | | 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 580.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 24 877.00 | |
GG - OPERATING RESULT (I - II) | | | -23 550.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HK Income tax | -848.00 | 848.00 | | -848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 365.00 | 34 681.00 | | 1 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 333.00 | 29 879.00 | | 24 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 968.00 | 4 802.00 | | -22 968.00 |
