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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 | 2 530.00 | 1 389.00 | 1 141.00 | 2 530.00 |
BH Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
BJ TOTAL (I) | 4 560.00 | 1 389.00 | 3 171.00 | 4 560.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 5 999.00 | | 5 999.00 | 5 999.00 |
CF Cash and cash equivalents | 4 550.00 | | 4 550.00 | 4 550.00 |
CJ TOTAL (II) | 10 550.00 | | 10 550.00 | 10 550.00 |
CO Grand total (0 to V) | 15 111.00 | 1 389.00 | 13 721.00 | 15 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3.00 | 3.00 | | 3.00 |
DD Legal reserve (1) | 8.00 | 8.00 | | 8.00 |
DG Other reserves | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | -15 718.00 | 28.00 | | -15 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 130.00 | -15 747.00 | | -14 130.00 |
DL TOTAL (I) | -28 645.00 | -14 515.00 | | -28 645.00 |
DU Loans and Debts from Credit Institutions (3) | 9 400.00 | 9 400.00 | | 9 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 037.00 | 13 237.00 | | 23 037.00 |
DX Trade payables and related accounts | 5 901.00 | 4 063.00 | | 5 901.00 |
DY Tax and social security liabilities | 1 144.00 | 2 355.00 | | 1 144.00 |
EA Other liabilities | 2 884.00 | 4 686.00 | | 2 884.00 |
EC TOTAL (IV) | 42 367.00 | 33 742.00 | | 42 367.00 |
EE Grand total (I to V) | 13 721.00 | 19 227.00 | | 13 721.00 |
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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 | 1 505.00 | | 1 505.00 | 1 505.00 |
FJ Net sales | 1 505.00 | | 1 505.00 | 1 505.00 |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 262.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 13 771.00 | |
FW Other purchases and external expenses | | | 21 393.00 | |
FX Taxes, duties, and similar payments | | | 304.00 | |
FY Salaries and Wages | | | 4 325.00 | |
FZ Social Security Contributions | | | 1 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 454.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 27 870.00 | |
GG - OPERATING RESULT (I - II) | | | -14 099.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 771.00 | 22 577.00 | | 13 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 902.00 | 38 325.00 | | 27 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 130.00 | -15 747.00 | | -14 130.00 |
