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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 350.00 | 970.00 | 1 380.00 | 2 350.00 |
AR Technical installations, industrial equipment and tools | 8 444.00 | 2 138.00 | 6 306.00 | 8 444.00 |
AT Other tangible assets | 304.00 | 71.00 | 234.00 | 304.00 |
BH Other financial assets | 1 225.00 | | 1 225.00 | 1 225.00 |
BJ TOTAL (I) | 12 323.00 | 3 178.00 | 9 145.00 | 12 323.00 |
BL Raw materials, supplies | 459.00 | | 459.00 | 459.00 |
BR Intermediate and finished products | 170.00 | | 170.00 | 170.00 |
BV Advances and down payments on orders | 165.00 | | 165.00 | 165.00 |
BZ Other receivables | 1 605.00 | | 1 605.00 | 1 605.00 |
CF Cash and cash equivalents | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 2 465.00 | | 2 465.00 | 2 465.00 |
CO Grand total (0 to V) | 14 788.00 | 3 178.00 | 11 610.00 | 14 788.00 |
CP Shares due in less than one year | 1 225.00 | | | 1 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 692.00 | | | 40 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 273.00 | | | -39 273.00 |
DL TOTAL (I) | 1 420.00 | | | 1 420.00 |
DU Loans and Debts from Credit Institutions (3) | 9 217.00 | | | 9 217.00 |
DW Advances and down payments received on current orders | 750.00 | | | 750.00 |
DX Trade payables and related accounts | 119.00 | | | 119.00 |
DY Tax and social security liabilities | 104.00 | | | 104.00 |
EC TOTAL (IV) | 10 191.00 | | | 10 191.00 |
EE Grand total (I to V) | 11 610.00 | | | 11 610.00 |
EG Accrued income and payables due within one year | 2 240.00 | | | 2 240.00 |
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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 | 10 936.00 | | 10 936.00 | 10 936.00 |
FJ Net sales | 10 936.00 | | 10 936.00 | 10 936.00 |
FM Inventory production | | | 170.00 | |
FQ Other income | | | 517.00 | |
FR Total operating income (I) | | | 11 623.00 | |
FU Purchases of raw materials and other supplies | | | 8 632.00 | |
FV Inventory change (raw materials and supplies) | | | -459.00 | |
FW Other purchases and external expenses | | | 36 128.00 | |
FX Taxes, duties, and similar payments | | | 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 792.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 48 546.00 | |
GG - OPERATING RESULT (I - II) | | | -36 923.00 | |
GR Interest and similar expenses | | | 943.00 | |
GU Total financial expenses (VI) | | | 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 250.00 | | | 6 250.00 |
HD Total exceptional income (VII) | 6 250.00 | | | 6 250.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HF Exceptional expenses on capital transactions | 7 652.00 | | | 7 652.00 |
HH Total exceptional expenses (VIII) | 7 657.00 | | | 7 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 407.00 | | | -1 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 873.00 | | | 17 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 146.00 | | | 57 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 273.00 | | | -39 273.00 |
