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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 057.00 | 2 057.00 | | 2 057.00 |
AR Technical installations, industrial equipment and tools | 13 091.00 | 13 091.00 | | 13 091.00 |
AT Other tangible assets | 8 667.00 | 8 667.00 | | 8 667.00 |
BJ TOTAL (I) | 23 815.00 | 23 815.00 | | 23 815.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BZ Other receivables | 626.00 | | 626.00 | 626.00 |
CF Cash and cash equivalents | 120.00 | | 120.00 | 120.00 |
CH Prepaid expenses | 643.00 | | 643.00 | 643.00 |
CJ TOTAL (II) | 1 389.00 | | 1 389.00 | 1 389.00 |
CO Grand total (0 to V) | 25 204.00 | 23 815.00 | 1 389.00 | 25 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300.00 | 1 300.00 | | 1 300.00 |
DD Legal reserve (1) | 130.00 | 130.00 | | 130.00 |
DH Retained earnings | -15 779.00 | -12 136.00 | | -15 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 680.00 | -3 643.00 | | -6 680.00 |
DL TOTAL (I) | -21 029.00 | -14 349.00 | | -21 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 908.00 | 17 908.00 | | 18 908.00 |
DX Trade payables and related accounts | | 1 421.00 | | |
DY Tax and social security liabilities | 3 511.00 | 2 585.00 | | 3 511.00 |
EC TOTAL (IV) | 22 418.00 | 21 913.00 | | 22 418.00 |
EE Grand total (I to V) | 1 389.00 | 7 564.00 | | 1 389.00 |
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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 | | | 2 070.00 | |
FJ Net sales | | | 2 070.00 | |
FM Inventory production | | | -690.00 | |
FO Operating subsidies | | | 4 500.00 | |
FR Total operating income (I) | | | 5 880.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 600.00 | |
FW Other purchases and external expenses | | | 6 250.00 | |
FX Taxes, duties, and similar payments | | | 1 354.00 | |
FY Salaries and Wages | | | 1 853.00 | |
FZ Social Security Contributions | | | 2 504.00 | |
GF Total Operating Expenses (II) | | | 12 561.00 | |
GG - OPERATING RESULT (I - II) | | | -6 681.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 667.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 667.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 880.00 | 31 317.00 | | 5 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 561.00 | 34 961.00 | | 12 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 681.00 | -3 644.00 | | -6 681.00 |
