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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 | 6 071.00 | 5 558.00 | 513.00 | 6 071.00 |
AT Other tangible assets | 1 397.00 | 1 397.00 | | 1 397.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 7 768.00 | 6 955.00 | 813.00 | 7 768.00 |
BL Raw materials, supplies | 2 503.00 | | 2 503.00 | 2 503.00 |
BX Customers and related accounts | 2 386.00 | | 2 386.00 | 2 386.00 |
BZ Other receivables | 1 340.00 | | 1 340.00 | 1 340.00 |
CF Cash and cash equivalents | 754.00 | | 754.00 | 754.00 |
CH Prepaid expenses | 2 151.00 | | 2 151.00 | 2 151.00 |
CJ TOTAL (II) | 9 137.00 | | 9 137.00 | 9 137.00 |
CO Grand total (0 to V) | 16 906.00 | 6 955.00 | 9 950.00 | 16 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -14 025.00 | -9 916.00 | | -14 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 883.00 | -4 108.00 | | -7 883.00 |
DL TOTAL (I) | -14 286.00 | -6 402.00 | | -14 286.00 |
DU Loans and Debts from Credit Institutions (3) | 15 538.00 | 18 054.00 | | 15 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402.00 | 965.00 | | 402.00 |
DX Trade payables and related accounts | 7 764.00 | 7 067.00 | | 7 764.00 |
DY Tax and social security liabilities | 532.00 | 608.00 | | 532.00 |
EC TOTAL (IV) | 24 237.00 | 26 696.00 | | 24 237.00 |
EE Grand total (I to V) | 9 950.00 | 20 293.00 | | 9 950.00 |
EG Accrued income and payables due within one year | 13 378.00 | 24 999.00 | | 13 378.00 |
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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 | 32 657.00 | | 32 657.00 | 32 657.00 |
FJ Net sales | 32 657.00 | | 32 657.00 | 32 657.00 |
FO Operating subsidies | | | 9 000.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 41 668.00 | |
FU Purchases of raw materials and other supplies | | | 1 648.00 | |
FV Inventory change (raw materials and supplies) | | | 863.00 | |
FW Other purchases and external expenses | | | 36 271.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
FY Salaries and Wages | | | 9 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 724.00 | |
GF Total Operating Expenses (II) | | | 48 857.00 | |
GG - OPERATING RESULT (I - II) | | | -7 188.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GR Interest and similar expenses | | | 212.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 481.00 | | | 481.00 |
HH Total exceptional expenses (VIII) | 481.00 | | | 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -481.00 | | | -481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 668.00 | 48 753.00 | | 41 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 552.00 | 52 861.00 | | 49 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 883.00 | -4 108.00 | | -7 883.00 |
