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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 | 3 207.00 | 1 026.00 | 2 181.00 | 3 207.00 |
AT Other tangible assets | 13 233.00 | 1 245.00 | 11 987.00 | 13 233.00 |
BJ TOTAL (I) | 16 441.00 | 2 271.00 | 14 169.00 | 16 441.00 |
BL Raw materials, supplies | 2 295.00 | | 2 295.00 | 2 295.00 |
BV Advances and down payments on orders | 401.00 | | 401.00 | 401.00 |
BZ Other receivables | 11 446.00 | | 11 446.00 | 11 446.00 |
CF Cash and cash equivalents | 10 897.00 | | 10 897.00 | 10 897.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 25 040.00 | | 25 040.00 | 25 040.00 |
CO Grand total (0 to V) | 41 481.00 | 2 271.00 | 39 209.00 | 41 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 31 570.00 | 31 570.00 | | 31 570.00 |
DH Retained earnings | -5 629.00 | | | -5 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 859.00 | -5 629.00 | | -22 859.00 |
DL TOTAL (I) | 14 082.00 | 36 941.00 | | 14 082.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 5.00 | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 504.00 | 1 189.00 | | 18 504.00 |
DX Trade payables and related accounts | 5 331.00 | 1 248.00 | | 5 331.00 |
DY Tax and social security liabilities | 1 267.00 | | | 1 267.00 |
EC TOTAL (IV) | 25 127.00 | 2 442.00 | | 25 127.00 |
EE Grand total (I to V) | 39 209.00 | 39 384.00 | | 39 209.00 |
EG Accrued income and payables due within one year | 25 127.00 | 2 442.00 | | 25 127.00 |
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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 | 13 642.00 | | 13 642.00 | 13 642.00 |
FJ Net sales | 13 642.00 | | 13 642.00 | 13 642.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 16 712.00 | |
FU Purchases of raw materials and other supplies | | | 13 976.00 | |
FV Inventory change (raw materials and supplies) | | | -2 295.00 | |
FW Other purchases and external expenses | | | 24 267.00 | |
FX Taxes, duties, and similar payments | | | 120.00 | |
FY Salaries and Wages | | | 2 464.00 | |
FZ Social Security Contributions | | | 70.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 886.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 40 491.00 | |
GG - OPERATING RESULT (I - II) | | | -23 779.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -965.00 | | | -965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 712.00 | | | 16 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 571.00 | 5 629.00 | | 39 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 859.00 | -5 629.00 | | -22 859.00 |
