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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 | 1 443.00 | 555.00 | 888.00 | 1 443.00 |
AT Other tangible assets | 5 336.00 | 5 336.00 | | 5 336.00 |
BH Other financial assets | 242.00 | | 242.00 | 242.00 |
BJ TOTAL (I) | 5 578.00 | 5 336.00 | 242.00 | 5 578.00 |
BN Goods in progress | 9 500.00 | | 9 500.00 | 9 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 040.00 | | 5 040.00 | 5 040.00 |
CF Cash and cash equivalents | 5 852.00 | | 5 852.00 | 5 852.00 |
CJ TOTAL (II) | 20 392.00 | | 20 392.00 | 20 392.00 |
CO Grand total (0 to V) | 25 970.00 | 5 336.00 | 20 634.00 | 25 970.00 |
CP Shares due in less than one year | 242.00 | | | 242.00 |
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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 |
DH Retained earnings | -20 986.00 | -8 626.00 | | -20 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 978.00 | -12 260.00 | | -4 978.00 |
DL TOTAL (I) | -24 864.00 | -19 886.00 | | -24 864.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 914.00 | 1 188.00 | | 22 914.00 |
DX Trade payables and related accounts | 16 183.00 | 41 140.00 | | 16 183.00 |
DY Tax and social security liabilities | 6 364.00 | 8 431.00 | | 6 364.00 |
EA Other liabilities | | 2 000.00 | | |
EC TOTAL (IV) | 45 498.00 | 52 760.00 | | 45 498.00 |
EE Grand total (I to V) | 20 634.00 | 32 874.00 | | 20 634.00 |
EG Accrued income and payables due within one year | 45 498.00 | 52 760.00 | | 45 498.00 |
EI Including equity loans | 22 914.00 | | | 22 914.00 |
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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 | 40 953.00 | | 40 953.00 | 40 953.00 |
FJ Net sales | 40 953.00 | | 40 953.00 | 40 953.00 |
FM Inventory production | | | 1 500.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 13 081.00 | |
FR Total operating income (I) | | | 58 534.00 | |
FU Purchases of raw materials and other supplies | | | 16 049.00 | |
FW Other purchases and external expenses | | | 43 076.00 | |
FX Taxes, duties, and similar payments | | | 826.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 247.00 | |
GE Other Expenses | | | 3 247.00 | |
GF Total Operating Expenses (II) | | | 63 445.00 | |
GG - OPERATING RESULT (I - II) | | | -4 911.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | 17.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | 17.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | -17.00 | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 534.00 | 113 926.00 | | 58 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 512.00 | 126 186.00 | | 63 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 978.00 | -12 260.00 | | -4 978.00 |
