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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 | 5 000.00 | 2 139.00 | 2 861.00 | 5 000.00 |
AT Other tangible assets | 17 198.00 | 16 349.00 | 850.00 | 17 198.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 22 448.00 | 18 487.00 | 3 961.00 | 22 448.00 |
BX Customers and related accounts | 7 246.00 | | 7 246.00 | 7 246.00 |
BZ Other receivables | 10 375.00 | | 10 375.00 | 10 375.00 |
CF Cash and cash equivalents | 19 366.00 | | 19 366.00 | 19 366.00 |
CH Prepaid expenses | 10 784.00 | | 10 784.00 | 10 784.00 |
CJ TOTAL (II) | 47 771.00 | | 47 771.00 | 47 771.00 |
CO Grand total (0 to V) | 70 219.00 | 18 487.00 | 51 732.00 | 70 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400.00 | 400.00 | | 400.00 |
DD Legal reserve (1) | 40.00 | 40.00 | | 40.00 |
DG Other reserves | 619.00 | 240.00 | | 619.00 |
DH Retained earnings | | -7 836.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 208.00 | 8 214.00 | | -8 208.00 |
DL TOTAL (I) | -7 150.00 | 1 059.00 | | -7 150.00 |
DU Loans and Debts from Credit Institutions (3) | 15 284.00 | 17 293.00 | | 15 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 276.00 | 1 070.00 | | 1 276.00 |
DW Advances and down payments received on current orders | 1 482.00 | 4 241.00 | | 1 482.00 |
DX Trade payables and related accounts | 37 410.00 | 26 768.00 | | 37 410.00 |
DY Tax and social security liabilities | 669.00 | 2 590.00 | | 669.00 |
DZ Fixed asset liabilities and related accounts | 2 760.00 | 2 760.00 | | 2 760.00 |
EA Other liabilities | | 4 214.00 | | |
EC TOTAL (IV) | 58 881.00 | 58 936.00 | | 58 881.00 |
EE Grand total (I to V) | 51 732.00 | 59 995.00 | | 51 732.00 |
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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 | | | 61 735.00 | |
FJ Net sales | | | 61 735.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 61 793.00 | |
FU Purchases of raw materials and other supplies | | | 19 240.00 | |
FW Other purchases and external expenses | | | 39 545.00 | |
FX Taxes, duties, and similar payments | | | 544.00 | |
GB Operating Expenses - Provisions | | | 3 003.00 | |
GE Other Expenses | | | 7 516.00 | |
GF Total Operating Expenses (II) | | | 69 848.00 | |
GG - OPERATING RESULT (I - II) | | | -8 055.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 71.00 | | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | | | -71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 793.00 | 88 925.00 | | 61 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 002.00 | 80 711.00 | | 70 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 208.00 | 8 214.00 | | -8 208.00 |
