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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 | | | 2 082.00 | |
AT Other tangible assets | | | 369.00 | |
BH Other financial assets | | | 4.00 | |
BJ TOTAL (I) | | | 2 456.00 | |
BL Raw materials, supplies | | | 2 629.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 4 117.00 | |
CF Cash and cash equivalents | | | 4 477.00 | |
CH Prepaid expenses | | | 71.00 | |
CJ TOTAL (II) | | | 11 295.00 | |
CO Grand total (0 to V) | | | 13 752.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -25 231.00 | -25 231.00 | | -25 231.00 |
DH Retained earnings | 11 088.00 | 4 188.00 | | 11 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 844.00 | 6 900.00 | | -11 844.00 |
DL TOTAL (I) | -25 986.00 | -14 142.00 | | -25 986.00 |
DU Loans and Debts from Credit Institutions (3) | 28 190.00 | 28 190.00 | | 28 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | 4.00 | | 53.00 |
DX Trade payables and related accounts | 415.00 | 10 867.00 | | 415.00 |
DY Tax and social security liabilities | 11 079.00 | 6 340.00 | | 11 079.00 |
EC TOTAL (IV) | 39 738.00 | 45 402.00 | | 39 738.00 |
EE Grand total (I to V) | 13 752.00 | 31 260.00 | | 13 752.00 |
EG Accrued income and payables due within one year | 3 973 877.00 | 14 630.00 | | 3 973 877.00 |
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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 | | | 16 879.00 | |
FJ Net sales | | | 16 879.00 | |
FO Operating subsidies | | | 21 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 38 171.00 | |
FU Purchases of raw materials and other supplies | | | 5 827.00 | |
FV Inventory change (raw materials and supplies) | | | 670.00 | |
FW Other purchases and external expenses | | | 15 272.00 | |
FX Taxes, duties, and similar payments | | | 317.00 | |
FY Salaries and Wages | | | 19 376.00 | |
FZ Social Security Contributions | | | 7 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 897.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 50 170.00 | |
GG - OPERATING RESULT (I - II) | | | -11 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 152.00 | 4 314.00 | | 152.00 |
HD Total exceptional income (VII) | 152.00 | 4 314.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152.00 | 4 314.00 | | 152.00 |
HK Income tax | | 1 218.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 326.00 | 59 406.00 | | 38 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 170.00 | 52 506.00 | | 50 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 844.00 | 6 900.00 | | -11 844.00 |
