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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 | 2 417.00 | 2 417.00 | | 2 417.00 |
AT Other tangible assets | 3 803.00 | 2 647.00 | 1 155.00 | 3 803.00 |
BJ TOTAL (I) | 6 220.00 | 5 064.00 | 1 155.00 | 6 220.00 |
BL Raw materials, supplies | 876.00 | | 876.00 | 876.00 |
BT Goods | 1 995.00 | | 1 995.00 | 1 995.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 335.00 | | 1 335.00 | 1 335.00 |
CF Cash and cash equivalents | 38 684.00 | | 38 684.00 | 38 684.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 43 591.00 | | 43 591.00 | 43 591.00 |
CO Grand total (0 to V) | 49 812.00 | 5 065.00 | 44 747.00 | 49 812.00 |
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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 |
DH Retained earnings | 4 198.00 | 827.00 | | 4 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 224.00 | 3 370.00 | | -1 224.00 |
DL TOTAL (I) | 11 223.00 | 12 445.00 | | 11 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 034.00 | 21 015.00 | | 29 034.00 |
DW Advances and down payments received on current orders | | 155.00 | | |
DX Trade payables and related accounts | 2 096.00 | 2 352.00 | | 2 096.00 |
DY Tax and social security liabilities | 2 350.00 | 1 762.00 | | 2 350.00 |
EA Other liabilities | 42.00 | | | 42.00 |
EC TOTAL (IV) | 33 523.00 | 25 284.00 | | 33 523.00 |
EE Grand total (I to V) | 44 747.00 | 37 732.00 | | 44 747.00 |
EG Accrued income and payables due within one year | 33 523.00 | 25 129.00 | | 33 523.00 |
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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 | 7 202.00 | 634.00 | 7 836.00 | 7 202.00 |
FG Production sold - services | 55.00 | | 55.00 | 55.00 |
FJ Net sales | 7 257.00 | 634.00 | 7 891.00 | 7 257.00 |
FO Operating subsidies | | | 10 279.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 18 171.00 | |
FT Inventory change (goods) | | | 225.00 | |
FU Purchases of raw materials and other supplies | | | 2 465.00 | |
FV Inventory change (raw materials and supplies) | | | -75.00 | |
FW Other purchases and external expenses | | | 9 232.00 | |
FX Taxes, duties, and similar payments | | | 313.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 1 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 19 429.00 | |
GG - OPERATING RESULT (I - II) | | | -1 257.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 204.00 | 21 412.00 | | 18 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 429.00 | 18 042.00 | | 19 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 225.00 | 3 370.00 | | -1 225.00 |
