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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 638.00 | 3 294.00 | 1 344.00 | 4 638.00 |
BH Other financial assets | 92.00 | | 92.00 | 92.00 |
BJ TOTAL (I) | 4 729.00 | 3 294.00 | 1 435.00 | 4 729.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 49 196.00 | 19 054.00 | 30 143.00 | 49 196.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 665.00 | | 1 665.00 | 1 665.00 |
BZ Other receivables | 6 220.00 | | 6 220.00 | 6 220.00 |
CF Cash and cash equivalents | 986.00 | | 986.00 | 986.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 58 068.00 | 19 054.00 | 39 014.00 | 58 068.00 |
CO Grand total (0 to V) | 62 797.00 | 22 347.00 | 40 449.00 | 62 797.00 |
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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 | -67 251.00 | -57 193.00 | | -67 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -759.00 | -10 059.00 | | -759.00 |
DL TOTAL (I) | -58 011.00 | -57 251.00 | | -58 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 552.00 | 85 989.00 | | 88 552.00 |
DX Trade payables and related accounts | 4 440.00 | 5 048.00 | | 4 440.00 |
DY Tax and social security liabilities | 639.00 | 499.00 | | 639.00 |
EA Other liabilities | 1 821.00 | 2 313.00 | | 1 821.00 |
EB Prepaid income (2) | 3 009.00 | | | 3 009.00 |
EC TOTAL (IV) | 98 460.00 | 93 849.00 | | 98 460.00 |
EE Grand total (I to V) | 40 449.00 | 36 597.00 | | 40 449.00 |
EG Accrued income and payables due within one year | 98 460.00 | 93 849.00 | | 98 460.00 |
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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 | 15 893.00 | | 15 893.00 | 15 893.00 |
FG Production sold - services | 137.00 | | 137.00 | 137.00 |
FJ Net sales | 16 030.00 | | 16 030.00 | 16 030.00 |
FM Inventory production | | | 3 423.00 | |
FO Operating subsidies | | | 2 624.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 318.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 41 414.00 | |
FW Other purchases and external expenses | | | 20 058.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FZ Social Security Contributions | | | 1 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 054.00 | |
GE Other Expenses | | | 1 266.00 | |
GF Total Operating Expenses (II) | | | 42 174.00 | |
GG - OPERATING RESULT (I - II) | | | -760.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 414.00 | 36 019.00 | | 41 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 174.00 | 46 078.00 | | 42 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -759.00 | -10 059.00 | | -759.00 |
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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 | 2 770.00 | 524.00 | | 2 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 770.00 | 524.00 | | 2 770.00 |
