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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 | 2 400.00 | 765.00 | 1 635.00 | 2 400.00 |
AT Other tangible assets | 1 299.00 | 791.00 | 508.00 | 1 299.00 |
BH Other financial assets | 4 139.00 | | 4 139.00 | 4 139.00 |
BJ TOTAL (I) | 7 838.00 | 1 556.00 | 6 282.00 | 7 838.00 |
BN Goods in progress | | | | |
BT Goods | 1 390.00 | | 1 390.00 | 1 390.00 |
BV Advances and down payments on orders | | | | |
CF Cash and cash equivalents | 6 663.00 | | 6 663.00 | 6 663.00 |
CH Prepaid expenses | 1 878.00 | | 1 878.00 | 1 878.00 |
CJ TOTAL (II) | 9 931.00 | | 9 931.00 | 9 931.00 |
CO Grand total (0 to V) | 17 769.00 | 1 556.00 | 16 213.00 | 17 769.00 |
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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 | 2 932.00 | -505.00 | | 2 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -208.00 | 3 437.00 | | -208.00 |
DL TOTAL (I) | 10 974.00 | 11 182.00 | | 10 974.00 |
DS Convertible Bond Issues | 9.00 | | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 489.00 | 7 920.00 | | 1 489.00 |
DX Trade payables and related accounts | 2 031.00 | 1 413.00 | | 2 031.00 |
DY Tax and social security liabilities | 1 719.00 | 1 984.00 | | 1 719.00 |
EC TOTAL (IV) | 5 239.00 | 11 318.00 | | 5 239.00 |
EE Grand total (I to V) | 16 213.00 | 22 500.00 | | 16 213.00 |
EG Accrued income and payables due within one year | 5 239.00 | 11 318.00 | | 5 239.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 18.00 | |
FD Production sold - goods | | | 23 933.00 | |
FJ Net sales | | | 23 951.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 332.00 | |
FR Total operating income (I) | | | 24 282.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -570.00 | |
FW Other purchases and external expenses | | | 20 664.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
FY Salaries and Wages | | | 3 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 806.00 | |
GF Total Operating Expenses (II) | | | 24 540.00 | |
GG - OPERATING RESULT (I - II) | | | -258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 331.00 | 34 861.00 | | 24 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 540.00 | 31 424.00 | | 24 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -208.00 | 3 437.00 | | -208.00 |
