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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 | 887.00 | 209.00 | 677.00 | 887.00 |
AT Other tangible assets | 35 874.00 | 7 772.00 | 28 101.00 | 35 874.00 |
BJ TOTAL (I) | 36 761.00 | 7 981.00 | 28 779.00 | 36 761.00 |
BL Raw materials, supplies | 779.00 | | 779.00 | 779.00 |
BV Advances and down payments on orders | 105.00 | | 105.00 | 105.00 |
BX Customers and related accounts | 1 161.00 | | 1 161.00 | 1 161.00 |
BZ Other receivables | 746.00 | | 746.00 | 746.00 |
CF Cash and cash equivalents | 17 655.00 | | 17 655.00 | 17 655.00 |
CH Prepaid expenses | 343.00 | | 343.00 | 343.00 |
CJ TOTAL (II) | 20 789.00 | | 20 789.00 | 20 789.00 |
CO Grand total (0 to V) | 57 550.00 | 7 981.00 | 49 568.00 | 57 550.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 806.00 | | | -10 806.00 |
DL TOTAL (I) | -9 806.00 | | | -9 806.00 |
DU Loans and Debts from Credit Institutions (3) | 26 343.00 | | | 26 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 655.00 | | | 28 655.00 |
DX Trade payables and related accounts | 2 280.00 | | | 2 280.00 |
DY Tax and social security liabilities | 1 531.00 | | | 1 531.00 |
EA Other liabilities | 564.00 | | | 564.00 |
EC TOTAL (IV) | 59 375.00 | | | 59 375.00 |
EE Grand total (I to V) | 49 568.00 | | | 49 568.00 |
EG Accrued income and payables due within one year | 59 375.00 | | | 59 375.00 |
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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 | 22 218.00 | | 22 218.00 | 22 218.00 |
FJ Net sales | 22 218.00 | | 22 218.00 | 22 218.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 22 224.00 | |
FU Purchases of raw materials and other supplies | | | 6 559.00 | |
FV Inventory change (raw materials and supplies) | | | -779.00 | |
FW Other purchases and external expenses | | | 9 639.00 | |
FX Taxes, duties, and similar payments | | | 1 529.00 | |
FY Salaries and Wages | | | 3 774.00 | |
FZ Social Security Contributions | | | 1 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 981.00 | |
GE Other Expenses | | | 459.00 | |
GF Total Operating Expenses (II) | | | 30 193.00 | |
GG - OPERATING RESULT (I - II) | | | -7 968.00 | |
GR Interest and similar expenses | | | 574.00 | |
GU Total financial expenses (VI) | | | 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 649.00 | | | 2 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 649.00 | | | -2 649.00 |
HK Income tax | -387.00 | | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 224.00 | | | 22 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 030.00 | | | 33 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 806.00 | | | -10 806.00 |
