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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 | 13 696.00 | 11 737.00 | 1 959.00 | 13 696.00 |
AT Other tangible assets | 11 913.00 | 11 913.00 | | 11 913.00 |
BJ TOTAL (I) | 25 610.00 | 23 651.00 | 1 959.00 | 25 610.00 |
BL Raw materials, supplies | 1 572.00 | | 1 572.00 | 1 572.00 |
BX Customers and related accounts | 2 030.00 | | 2 030.00 | 2 030.00 |
BZ Other receivables | 637.00 | | 637.00 | 637.00 |
CF Cash and cash equivalents | 2 609.00 | | 2 609.00 | 2 609.00 |
CH Prepaid expenses | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 6 936.00 | | 6 936.00 | 6 936.00 |
CO Grand total (0 to V) | 32 545.00 | 23 651.00 | 8 895.00 | 32 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 230.00 | 1 230.00 | | 1 230.00 |
DH Retained earnings | -14 540.00 | -16 605.00 | | -14 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 670.00 | 2 065.00 | | -2 670.00 |
DJ Investment subsidies | 681.00 | 1 118.00 | | 681.00 |
DL TOTAL (I) | -9 799.00 | -6 692.00 | | -9 799.00 |
DS Convertible Bond Issues | 1.00 | 2.00 | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 2 310.00 | 5 357.00 | | 2 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 081.00 | 8 251.00 | | 8 081.00 |
DX Trade payables and related accounts | 8 109.00 | 5 811.00 | | 8 109.00 |
DY Tax and social security liabilities | 193.00 | 689.00 | | 193.00 |
EC TOTAL (IV) | 18 694.00 | 20 109.00 | | 18 694.00 |
EE Grand total (I to V) | 8 895.00 | 13 417.00 | | 8 895.00 |
EI Including equity loans | 8 081.00 | | | 8 081.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
FG Production sold - services | 26 195.00 | | 26 195.00 | 26 195.00 |
FJ Net sales | 29 195.00 | | 29 195.00 | 29 195.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 29 383.00 | |
FU Purchases of raw materials and other supplies | | | 4 922.00 | |
FV Inventory change (raw materials and supplies) | | | 175.00 | |
FW Other purchases and external expenses | | | 12 371.00 | |
FX Taxes, duties, and similar payments | | | 1 776.00 | |
FY Salaries and Wages | | | 8 500.00 | |
FZ Social Security Contributions | | | 2 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 422.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 32 442.00 | |
GG - OPERATING RESULT (I - II) | | | -3 059.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 438.00 | 438.00 | | 438.00 |
HD Total exceptional income (VII) | 438.00 | 438.00 | | 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 438.00 | 438.00 | | 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 821.00 | 35 948.00 | | 29 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 490.00 | 33 883.00 | | 32 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 670.00 | 2 065.00 | | -2 670.00 |
