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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 | 6 449.00 | 5 067.00 | 1 382.00 | 6 449.00 |
AT Other tangible assets | 34 895.00 | 13 483.00 | 21 412.00 | 34 895.00 |
BJ TOTAL (I) | 41 344.00 | 18 550.00 | 22 794.00 | 41 344.00 |
BL Raw materials, supplies | 1 312.00 | | 1 312.00 | 1 312.00 |
BN Goods in progress | 420.00 | | 420.00 | 420.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 398.00 | | 3 398.00 | 3 398.00 |
CF Cash and cash equivalents | 10 420.00 | | 10 420.00 | 10 420.00 |
CH Prepaid expenses | 2 515.00 | | 2 515.00 | 2 515.00 |
CJ TOTAL (II) | 18 065.00 | | 18 065.00 | 18 065.00 |
CO Grand total (0 to V) | 59 409.00 | 18 550.00 | 40 859.00 | 59 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 707.00 | 707.00 | | 707.00 |
DG Other reserves | 13 427.00 | 13 427.00 | | 13 427.00 |
DH Retained earnings | -5 619.00 | | | -5 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 555.00 | -5 619.00 | | -16 555.00 |
DL TOTAL (I) | 6 959.00 | 23 515.00 | | 6 959.00 |
DU Loans and Debts from Credit Institutions (3) | 19 739.00 | 25 644.00 | | 19 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 163.00 | 1 381.00 | | 1 163.00 |
DW Advances and down payments received on current orders | 1 691.00 | 4 468.00 | | 1 691.00 |
DX Trade payables and related accounts | 4 528.00 | 9 990.00 | | 4 528.00 |
DY Tax and social security liabilities | 6 779.00 | 1 932.00 | | 6 779.00 |
EA Other liabilities | | 59.00 | | |
EC TOTAL (IV) | 33 900.00 | 43 473.00 | | 33 900.00 |
EE Grand total (I to V) | 40 859.00 | 66 988.00 | | 40 859.00 |
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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 | 24 585.00 | 1 920.00 | 26 505.00 | 24 585.00 |
FJ Net sales | 24 585.00 | 1 920.00 | 26 505.00 | 24 585.00 |
FM Inventory production | | | -4 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 604.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 27 540.00 | |
FU Purchases of raw materials and other supplies | | | 12 018.00 | |
FV Inventory change (raw materials and supplies) | | | -433.00 | |
FW Other purchases and external expenses | | | 14 594.00 | |
FX Taxes, duties, and similar payments | | | 194.00 | |
FY Salaries and Wages | | | 5 440.00 | |
FZ Social Security Contributions | | | 2 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 290.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1 116.00 | |
GF Total Operating Expenses (II) | | | 43 826.00 | |
GG - OPERATING RESULT (I - II) | | | -16 286.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 298.00 | |
GU Total financial expenses (VI) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 199.00 | | |
HD Total exceptional income (VII) | | 199.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 109.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 569.00 | 49 116.00 | | 27 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 124.00 | 54 735.00 | | 44 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 555.00 | -5 619.00 | | -16 555.00 |
