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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 | 3 000.00 | 1 800.00 | 1 200.00 | 3 000.00 |
AJ Other Intangible Assets | 10 215.00 | | 10 215.00 | 10 215.00 |
AR Technical installations, industrial equipment and tools | 2 664.00 | 545.00 | 2 119.00 | 2 664.00 |
BJ TOTAL (I) | 23 106.00 | 4 745.00 | 18 361.00 | 23 106.00 |
BL Raw materials, supplies | 2 559.00 | 853.00 | 1 706.00 | 2 559.00 |
BR Intermediate and finished products | 584.00 | 195.00 | 389.00 | 584.00 |
BT Goods | 455.00 | 152.00 | 304.00 | 455.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 152.00 | | 1 152.00 | 1 152.00 |
CF Cash and cash equivalents | 1 103.00 | | 1 103.00 | 1 103.00 |
CH Prepaid expenses | 26.00 | | 26.00 | 26.00 |
CJ TOTAL (II) | 5 878.00 | 1 199.00 | 4 679.00 | 5 878.00 |
CO Grand total (0 to V) | 28 984.00 | 5 944.00 | 23 040.00 | 28 984.00 |
CX Development or Research and Development Expenses | 7 227.00 | 2 400.00 | 4 827.00 | 7 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 329.00 | 160.00 | | 329.00 |
DH Retained earnings | 3 205.00 | 1 145.00 | | 3 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42.00 | 2 229.00 | | 42.00 |
DL TOTAL (I) | 8 576.00 | 8 534.00 | | 8 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 444.00 | 14 683.00 | | 14 444.00 |
DX Trade payables and related accounts | 12.00 | 205.00 | | 12.00 |
DY Tax and social security liabilities | 8.00 | 1 707.00 | | 8.00 |
EA Other liabilities | | 1 920.00 | | |
EC TOTAL (IV) | 14 464.00 | 18 515.00 | | 14 464.00 |
EE Grand total (I to V) | 23 040.00 | 27 049.00 | | 23 040.00 |
EI Including equity loans | 14 444.00 | | | 14 444.00 |
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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 | | | | |
FD Production sold - goods | 1 560.00 | | 1 560.00 | 1 560.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 560.00 | | 1 560.00 | 1 560.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 6 740.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 8 305.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 743.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 291.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 199.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 8 252.00 | |
GG - OPERATING RESULT (I - II) | | | 52.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8.00 | 499.00 | | 8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 305.00 | 11 233.00 | | 8 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 263.00 | 9 003.00 | | 8 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42.00 | 2 229.00 | | 42.00 |
