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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 | 692.00 | 418.00 | 274.00 | 692.00 |
AT Other tangible assets | 4 559.00 | 4 559.00 | | 4 559.00 |
BF Loans | | | | |
BH Other financial assets | 1 623.00 | | 1 623.00 | 1 623.00 |
BJ TOTAL (I) | 6 874.00 | 4 977.00 | 1 897.00 | 6 874.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 604.00 | | 604.00 | 604.00 |
CF Cash and cash equivalents | 9 011.00 | | 9 011.00 | 9 011.00 |
CJ TOTAL (II) | 9 615.00 | | 9 615.00 | 9 615.00 |
CO Grand total (0 to V) | 16 489.00 | 4 977.00 | 11 512.00 | 16 489.00 |
CX Development or Research and Development Expenses | | | 1.00 | |
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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) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -1 030.00 | -1 913.00 | | -1 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -305.00 | 883.00 | | -305.00 |
DL TOTAL (I) | 7 050.00 | 7 355.00 | | 7 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 472.00 | 3 802.00 | | 3 472.00 |
DW Advances and down payments received on current orders | | 572.00 | | |
DX Trade payables and related accounts | 168.00 | 1 649.00 | | 168.00 |
DY Tax and social security liabilities | 80.00 | | | 80.00 |
EA Other liabilities | 742.00 | | | 742.00 |
EC TOTAL (IV) | 4 462.00 | 6 024.00 | | 4 462.00 |
EE Grand total (I to V) | 11 512.00 | 13 379.00 | | 11 512.00 |
EG Accrued income and payables due within one year | 4 462.00 | 5 452.00 | | 4 462.00 |
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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 | | | | |
FG Production sold - services | 2 834.00 | | 2 834.00 | 2 834.00 |
FJ Net sales | 2 834.00 | | 2 834.00 | 2 834.00 |
FM Inventory production | | | -1 220.00 | |
FO Operating subsidies | | | 5 551.00 | |
FR Total operating income (I) | | | 7 165.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 7 130.00 | |
FX Taxes, duties, and similar payments | | | 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 471.00 | |
GG - OPERATING RESULT (I - II) | | | -306.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 167.00 | 10 590.00 | | 7 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 472.00 | 9 707.00 | | 7 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -305.00 | 883.00 | | -305.00 |
