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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 530.00 | 357.00 | 1 173.00 | 1 530.00 |
AF Concessions, Patents and Similar Rights | 142.00 | 142.00 | | 142.00 |
AR Technical installations, industrial equipment and tools | 622.00 | 114.00 | 508.00 | 622.00 |
AT Other tangible assets | 7 278.00 | 1 676.00 | 5 602.00 | 7 278.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 9 941.00 | 2 289.00 | 7 652.00 | 9 941.00 |
BL Raw materials, supplies | 132.00 | | 132.00 | 132.00 |
BX Customers and related accounts | 1 083.00 | | 1 083.00 | 1 083.00 |
CF Cash and cash equivalents | 3 144.00 | | 3 144.00 | 3 144.00 |
CJ TOTAL (II) | 4 894.00 | | 4 894.00 | 4 894.00 |
CO Grand total (0 to V) | 14 835.00 | 2 289.00 | 12 547.00 | 14 835.00 |
CU Other investments | 69.00 | | 69.00 | 69.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 703.00 | | | -31 703.00 |
DJ Investment subsidies | 2 445.00 | | | 2 445.00 |
DL TOTAL (I) | -24 258.00 | | | -24 258.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 3 096.00 | | | 3 096.00 |
EC TOTAL (IV) | 36 804.00 | | | 36 804.00 |
EE Grand total (I to V) | 12 547.00 | | | 12 547.00 |
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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 | 35 909.00 | | 35 909.00 | 35 909.00 |
FJ Net sales | 35 909.00 | | 35 909.00 | 35 909.00 |
FO Operating subsidies | | | 1 098.00 | |
FR Total operating income (I) | | | 37 007.00 | |
FU Purchases of raw materials and other supplies | | | 5 615.00 | |
FV Inventory change (raw materials and supplies) | | | -132.00 | |
FW Other purchases and external expenses | | | 7 386.00 | |
FX Taxes, duties, and similar payments | | | 1 251.00 | |
FY Salaries and Wages | | | 35 887.00 | |
FZ Social Security Contributions | | | 16 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 289.00 | |
GF Total Operating Expenses (II) | | | 69 046.00 | |
GG - OPERATING RESULT (I - II) | | | -32 039.00 | |
GR Interest and similar expenses | | | 436.00 | |
GU Total financial expenses (VI) | | | 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 772.00 | | | 772.00 |
HD Total exceptional income (VII) | 772.00 | | | 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 772.00 | | | 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 778.00 | | | 37 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 481.00 | | | 69 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 703.00 | | | -31 703.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 600.00 | 17 600.00 | | 17 600.00 |
8B Suppliers and Related Accounts | 3 096.00 | 3 096.00 | | 3 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 918.00 | 1 618.00 | 300.00 | 1 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 304.00 | 27 152.00 | 9 152.00 | 36 304.00 |
