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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 | | | 12.00 | |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | | | 12.00 | |
BL Raw materials, supplies | | | 8 325.00 | |
BX Customers and related accounts | | | 865.00 | |
BZ Other receivables | | | 1 357.00 | |
CF Cash and cash equivalents | | | 41 922.00 | |
CH Prepaid expenses | | | 135.00 | |
CJ TOTAL (II) | | | 52 604.00 | |
CO Grand total (0 to V) | | | 52 616.00 | |
CX Development or Research and Development Expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
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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 |
DD Legal reserve (1) | 305.00 | 305.00 | | 305.00 |
DG Other reserves | 49 213.00 | 49 213.00 | | 49 213.00 |
DH Retained earnings | -2 663.00 | -808.00 | | -2 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 227.00 | -1 855.00 | | -6 227.00 |
DL TOTAL (I) | 48 250.00 | 54 477.00 | | 48 250.00 |
DU Loans and Debts from Credit Institutions (3) | | 29.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 147.00 | 1 207.00 | | 1 147.00 |
DW Advances and down payments received on current orders | 10 831.00 | 2 071.00 | | 10 831.00 |
DX Trade payables and related accounts | 2 768.00 | 779.00 | | 2 768.00 |
DY Tax and social security liabilities | 412.00 | 496.00 | | 412.00 |
EA Other liabilities | 39.00 | | | 39.00 |
EC TOTAL (IV) | 4 365.00 | 2 481.00 | | 4 365.00 |
EE Grand total (I to V) | 52 616.00 | 56 958.00 | | 52 616.00 |
EG Accrued income and payables due within one year | 4 365.00 | 2 451.00 | | 4 365.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 20 669.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 20 669.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 20 715.00 | |
FU Purchases of raw materials and other supplies | | | 16 326.00 | |
FV Inventory change (raw materials and supplies) | | | -633.00 | |
FW Other purchases and external expenses | | | 8 372.00 | |
FX Taxes, duties, and similar payments | | | 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 009.00 | |
GB Operating Expenses - Provisions | | | 3 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 836.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 26 653.00 | |
GG - OPERATING RESULT (I - II) | | | -5 938.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 289.00 | |
GU Total financial expenses (VI) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 546.00 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | | 546.00 | | |
HE Exceptional expenses on management operations | | 1 402.00 | | |
HF Exceptional expenses on capital transactions | | 1 358.00 | | |
HH Total exceptional expenses (VIII) | | 1 402.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -857.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 715.00 | 29 627.00 | | 20 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 942.00 | 31 481.00 | | 26 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 227.00 | -1 855.00 | | -6 227.00 |
