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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 089.00 | 1 576.00 | 4 512.00 | 6 089.00 |
AR Technical installations, industrial equipment and tools | 26 871.00 | 10 241.00 | 16 630.00 | 26 871.00 |
AT Other tangible assets | 6 917.00 | 2 377.00 | 4 540.00 | 6 917.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 39 896.00 | 14 194.00 | 25 702.00 | 39 896.00 |
BX Customers and related accounts | 999.00 | | 999.00 | 999.00 |
BZ Other receivables | 393.00 | | 393.00 | 393.00 |
CF Cash and cash equivalents | 21 845.00 | | 21 845.00 | 21 845.00 |
CH Prepaid expenses | 301.00 | | 301.00 | 301.00 |
CJ TOTAL (II) | 23 544.00 | | 23 544.00 | 23 544.00 |
CO Grand total (0 to V) | 63 440.00 | 14 194.00 | 49 246.00 | 63 440.00 |
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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 |
DH Retained earnings | -3 136.00 | | | -3 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 023.00 | -3 136.00 | | -9 023.00 |
DL TOTAL (I) | -7 160.00 | 1 864.00 | | -7 160.00 |
DS Convertible Bond Issues | 4.00 | 6.00 | | 4.00 |
DT Other Bond Issues | 21 112.00 | 28 472.00 | | 21 112.00 |
DU Loans and Debts from Credit Institutions (3) | 27 614.00 | 27 598.00 | | 27 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 054.00 | 1 557.00 | | 2 054.00 |
DW Advances and down payments received on current orders | 1 862.00 | 1 498.00 | | 1 862.00 |
DY Tax and social security liabilities | 3 761.00 | 1 730.00 | | 3 761.00 |
EC TOTAL (IV) | 56 406.00 | 60 861.00 | | 56 406.00 |
EE Grand total (I to V) | 49 246.00 | 62 725.00 | | 49 246.00 |
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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 | | | 2 451.00 | |
FD Production sold - goods | | | 18 729.00 | |
FJ Net sales | | | 21 179.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 21 304.00 | |
FS Purchases of goods (including customs duties) | | | 798.00 | |
FU Purchases of raw materials and other supplies | | | 2 688.00 | |
FW Other purchases and external expenses | | | 7 374.00 | |
FX Taxes, duties, and similar payments | | | 485.00 | |
FY Salaries and Wages | | | 7 990.00 | |
FZ Social Security Contributions | | | 3 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 010.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 30 145.00 | |
GG - OPERATING RESULT (I - II) | | | -8 841.00 | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 24.00 | 32.00 | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | 32.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | -32.00 | | -24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 305.00 | 32 781.00 | | 21 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 328.00 | 35 917.00 | | 30 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 023.00 | -3 136.00 | | -9 023.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 201.00 | 7 034.00 | 42.00 | 7 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 201.00 | 7 034.00 | 42.00 | 7 201.00 |
