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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 | 791.00 | 123.00 | 668.00 | 791.00 |
AT Other tangible assets | 10 570.00 | 379.00 | 10 191.00 | 10 570.00 |
BJ TOTAL (I) | 11 361.00 | 503.00 | 10 859.00 | 11 361.00 |
BL Raw materials, supplies | 212.00 | | 212.00 | 212.00 |
BN Goods in progress | 1 961.00 | | 1 961.00 | 1 961.00 |
BV Advances and down payments on orders | 853.00 | | 853.00 | 853.00 |
BX Customers and related accounts | 3 112.00 | | 3 112.00 | 3 112.00 |
BZ Other receivables | 2 931.00 | | 2 931.00 | 2 931.00 |
CF Cash and cash equivalents | 15 986.00 | | 15 986.00 | 15 986.00 |
CH Prepaid expenses | 590.00 | | 590.00 | 590.00 |
CJ TOTAL (II) | 25 645.00 | | 25 645.00 | 25 645.00 |
CO Grand total (0 to V) | 37 006.00 | 503.00 | 36 503.00 | 37 006.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 800.00 | | | -10 800.00 |
DL TOTAL (I) | -800.00 | | | -800.00 |
DU Loans and Debts from Credit Institutions (3) | 9 373.00 | | | 9 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 458.00 | | | 15 458.00 |
DX Trade payables and related accounts | 3 553.00 | | | 3 553.00 |
EA Other liabilities | 8 920.00 | | | 8 920.00 |
EC TOTAL (IV) | 37 303.00 | | | 37 303.00 |
EE Grand total (I to V) | 36 503.00 | | | 36 503.00 |
EG Accrued income and payables due within one year | 20 718.00 | | | 20 718.00 |
EI Including equity loans | 15 458.00 | | | 15 458.00 |
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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 | | | 3 020.00 | |
FG Production sold - services | | | 416.00 | |
FJ Net sales | | | 3 436.00 | |
FM Inventory production | | | 1 961.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 398.00 | |
FU Purchases of raw materials and other supplies | | | 212.00 | |
FV Inventory change (raw materials and supplies) | | | -212.00 | |
FW Other purchases and external expenses | | | 15 675.00 | |
GB Operating Expenses - Provisions | | | 503.00 | |
GF Total Operating Expenses (II) | | | 16 177.00 | |
GG - OPERATING RESULT (I - II) | | | -10 779.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 398.00 | | | 5 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 198.00 | | | 16 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 800.00 | | | -10 800.00 |
