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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 | | | | |
AH Goodwill | | | | |
AT Other tangible assets | 3 897.00 | 2 415.00 | 1 483.00 | 3 897.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 897.00 | 2 415.00 | 1 483.00 | 3 897.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 445.00 | | 4 445.00 | 4 445.00 |
BZ Other receivables | 438.00 | | 438.00 | 438.00 |
CF Cash and cash equivalents | 874.00 | | 874.00 | 874.00 |
CH Prepaid expenses | 3 634.00 | | 3 634.00 | 3 634.00 |
CJ TOTAL (II) | 9 391.00 | | 9 391.00 | 9 391.00 |
CO Grand total (0 to V) | 13 288.00 | 2 415.00 | 10 874.00 | 13 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 4 110.00 | 10 053.00 | | 4 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 137.00 | -5 943.00 | | -25 137.00 |
DL TOTAL (I) | 3 173.00 | 28 310.00 | | 3 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 704.00 | 184.00 | | 3 704.00 |
DX Trade payables and related accounts | 3 057.00 | 2 648.00 | | 3 057.00 |
DY Tax and social security liabilities | 939.00 | 3 650.00 | | 939.00 |
EA Other liabilities | | 2 400.00 | | |
EC TOTAL (IV) | 7 700.00 | 8 882.00 | | 7 700.00 |
EE Grand total (I to V) | 10 874.00 | 37 192.00 | | 10 874.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 722.00 | | 13 722.00 | 13 722.00 |
FJ Net sales | 13 722.00 | | 13 722.00 | 13 722.00 |
FO Operating subsidies | | | 888.00 | |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 14 881.00 | |
FU Purchases of raw materials and other supplies | | | 1 830.00 | |
FW Other purchases and external expenses | | | 16 479.00 | |
FX Taxes, duties, and similar payments | | | 880.00 | |
FY Salaries and Wages | | | 3 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 510.00 | |
GF Total Operating Expenses (II) | | | 23 866.00 | |
GG - OPERATING RESULT (I - II) | | | -8 985.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 713.00 | 713.00 | | 713.00 |
HD Total exceptional income (VII) | 713.00 | | | 713.00 |
HE Exceptional expenses on management operations | 33.00 | 2.00 | | 33.00 |
HF Exceptional expenses on capital transactions | 13 225.00 | | | 13 225.00 |
HG Exceptional depreciation and provisions | 3 606.00 | 1 159.00 | | 3 606.00 |
HH Total exceptional expenses (VIII) | 16 864.00 | 1 161.00 | | 16 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 152.00 | -1 161.00 | | -16 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 593.00 | 45 294.00 | | 15 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 730.00 | 51 237.00 | | 40 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 137.00 | -5 943.00 | | -25 137.00 |
