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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 | 2 083.00 | 2 083.00 | | 2 083.00 |
AR Technical installations, industrial equipment and tools | 8 066.00 | 8 066.00 | | 8 066.00 |
AT Other tangible assets | 2 331.00 | 1 522.00 | 809.00 | 2 331.00 |
BH Other financial assets | 339.00 | | 339.00 | 339.00 |
BJ TOTAL (I) | 12 819.00 | 11 671.00 | 1 149.00 | 12 819.00 |
BT Goods | 193.00 | | 193.00 | 193.00 |
BX Customers and related accounts | 4 510.00 | | 4 510.00 | 4 510.00 |
BZ Other receivables | 90.00 | | 90.00 | 90.00 |
CF Cash and cash equivalents | 8 541.00 | | 8 541.00 | 8 541.00 |
CH Prepaid expenses | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 13 375.00 | | 13 375.00 | 13 375.00 |
CO Grand total (0 to V) | 26 195.00 | 11 671.00 | 14 524.00 | 26 195.00 |
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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 | 1 047.00 | 1 047.00 | | 1 047.00 |
DH Retained earnings | -866.00 | -2 712.00 | | -866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 774.00 | 1 846.00 | | -1 774.00 |
DL TOTAL (I) | 3 907.00 | 5 681.00 | | 3 907.00 |
DU Loans and Debts from Credit Institutions (3) | 146.00 | 128.00 | | 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 208.00 | | 2.00 |
DW Advances and down payments received on current orders | 249.00 | | | 249.00 |
DX Trade payables and related accounts | 1 173.00 | 2 959.00 | | 1 173.00 |
DY Tax and social security liabilities | 3 672.00 | 1 321.00 | | 3 672.00 |
EA Other liabilities | 5 375.00 | 4 814.00 | | 5 375.00 |
EC TOTAL (IV) | 10 617.00 | 9 429.00 | | 10 617.00 |
EE Grand total (I to V) | 14 524.00 | 15 110.00 | | 14 524.00 |
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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 | | | 13 382.00 | |
FG Production sold - services | | | 16 609.00 | |
FJ Net sales | 1.00 | | 29 991.00 | 1.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 486.00 | |
FR Total operating income (I) | | | 30 477.00 | |
FT Inventory change (goods) | | | 354.00 | |
FU Purchases of raw materials and other supplies | | | 7 736.00 | |
FW Other purchases and external expenses | | | 13 544.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 9 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 656.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 33 006.00 | |
GG - OPERATING RESULT (I - II) | | | -2 528.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 809.00 | | | 809.00 |
HD Total exceptional income (VII) | 809.00 | | | 809.00 |
HG Exceptional depreciation and provisions | | 478.00 | | |
HH Total exceptional expenses (VIII) | | 478.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 809.00 | -478.00 | | 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 286.00 | 20 229.00 | | 31 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 060.00 | 18 382.00 | | 33 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 774.00 | 1 846.00 | | -1 774.00 |
