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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 398.00 | 398.00 | | 398.00 |
AR Technical installations, industrial equipment and tools | 8 860.00 | 8 860.00 | | 8 860.00 |
AT Other tangible assets | 1 460.00 | 1 460.00 | | 1 460.00 |
BJ TOTAL (I) | 10 718.00 | 10 718.00 | | 10 718.00 |
BL Raw materials, supplies | 498.00 | | 498.00 | 498.00 |
BX Customers and related accounts | 2 128.00 | | 2 128.00 | 2 128.00 |
BZ Other receivables | 2 276.00 | | 2 276.00 | 2 276.00 |
CF Cash and cash equivalents | 493.00 | | 493.00 | 493.00 |
CJ TOTAL (II) | 5 395.00 | | 5 395.00 | 5 395.00 |
CO Grand total (0 to V) | 16 113.00 | 10 718.00 | 5 395.00 | 16 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 47 115.00 | 47 115.00 | | 47 115.00 |
DH Retained earnings | -223 432.00 | -245 704.00 | | -223 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 848.00 | 22 272.00 | | 4 848.00 |
DL TOTAL (I) | -163 219.00 | -168 066.00 | | -163 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 104.00 | 167 878.00 | | 160 104.00 |
DW Advances and down payments received on current orders | | 6 500.00 | | |
DX Trade payables and related accounts | 6 226.00 | 22 637.00 | | 6 226.00 |
DY Tax and social security liabilities | 2 283.00 | 7 395.00 | | 2 283.00 |
EB Prepaid income (2) | | 2 090.00 | | |
EC TOTAL (IV) | 168 614.00 | 206 500.00 | | 168 614.00 |
EE Grand total (I to V) | 5 395.00 | 38 433.00 | | 5 395.00 |
EI Including equity loans | 160 104.00 | | | 160 104.00 |
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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 | 17 787.00 | | 17 787.00 | 17 787.00 |
FJ Net sales | 17 787.00 | | 17 787.00 | 17 787.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 17 788.00 | |
FU Purchases of raw materials and other supplies | | | 3 135.00 | |
FV Inventory change (raw materials and supplies) | | | -498.00 | |
FW Other purchases and external expenses | | | 9 333.00 | |
FX Taxes, duties, and similar payments | | | 675.00 | |
FZ Social Security Contributions | | | 477.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 123.00 | |
GG - OPERATING RESULT (I - II) | | | 4 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 353.00 | | | 1 353.00 |
HD Total exceptional income (VII) | 1 353.00 | | | 1 353.00 |
HE Exceptional expenses on management operations | 304.00 | 1 700.00 | | 304.00 |
HH Total exceptional expenses (VIII) | 304.00 | 1 700.00 | | 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 050.00 | -1 700.00 | | 1 050.00 |
HK Income tax | 866.00 | 3 931.00 | | 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 141.00 | 116 778.00 | | 19 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 293.00 | 94 505.00 | | 14 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 848.00 | 22 272.00 | | 4 848.00 |
