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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 | 4 759.00 | 4 759.00 | | 4 759.00 |
AT Other tangible assets | 46 617.00 | 42 293.00 | 4 324.00 | 46 617.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 51 926.00 | 47 052.00 | 4 874.00 | 51 926.00 |
BX Customers and related accounts | 10 092.00 | | 10 092.00 | 10 092.00 |
BZ Other receivables | 1 373.00 | | 1 373.00 | 1 373.00 |
CF Cash and cash equivalents | 590.00 | | 590.00 | 590.00 |
CJ TOTAL (II) | 12 055.00 | | 12 055.00 | 12 055.00 |
CO Grand total (0 to V) | 63 981.00 | 47 052.00 | 16 929.00 | 63 981.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 2 853.00 | 17 152.00 | | 2 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 562.00 | -14 298.00 | | -8 562.00 |
DL TOTAL (I) | -4 608.00 | 3 953.00 | | -4 608.00 |
DU Loans and Debts from Credit Institutions (3) | 7 994.00 | 11 258.00 | | 7 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 301.00 | 1 495.00 | | 5 301.00 |
DW Advances and down payments received on current orders | 2 700.00 | 2 700.00 | | 2 700.00 |
DX Trade payables and related accounts | 4 055.00 | 5 433.00 | | 4 055.00 |
DY Tax and social security liabilities | 1 487.00 | 1 145.00 | | 1 487.00 |
EC TOTAL (IV) | 21 537.00 | 22 031.00 | | 21 537.00 |
EE Grand total (I to V) | 16 929.00 | 25 985.00 | | 16 929.00 |
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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 | 10 362.00 | | 10 362.00 | 10 362.00 |
FJ Net sales | 10 362.00 | | 10 362.00 | 10 362.00 |
FO Operating subsidies | | | 5 579.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 941.00 | |
FU Purchases of raw materials and other supplies | | | 2 858.00 | |
FW Other purchases and external expenses | | | 12 215.00 | |
FX Taxes, duties, and similar payments | | | 599.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 029.00 | |
GF Total Operating Expenses (II) | | | 24 154.00 | |
GG - OPERATING RESULT (I - II) | | | -8 212.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 368.00 | |
GU Total financial expenses (VI) | | | 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 960.00 | 15 300.00 | | 15 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 522.00 | 29 598.00 | | 24 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 562.00 | -14 298.00 | | -8 562.00 |
