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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 | 294.00 | 287.00 | 7.00 | 294.00 |
AR Technical installations, industrial equipment and tools | 32 471.00 | 18 162.00 | 14 309.00 | 32 471.00 |
AT Other tangible assets | 461.00 | 461.00 | | 461.00 |
BH Other financial assets | 338.00 | | 338.00 | 338.00 |
BJ TOTAL (I) | 33 564.00 | 18 911.00 | 14 653.00 | 33 564.00 |
BL Raw materials, supplies | 132.00 | | 132.00 | 132.00 |
BX Customers and related accounts | 6 365.00 | | 6 365.00 | 6 365.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 587.00 | | 2 587.00 | 2 587.00 |
CH Prepaid expenses | 723.00 | | 723.00 | 723.00 |
CJ TOTAL (II) | 9 807.00 | | 9 807.00 | 9 807.00 |
CO Grand total (0 to V) | 43 371.00 | 18 911.00 | 24 460.00 | 43 371.00 |
CP Shares due in less than one year | 338.00 | | | 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 496.00 | | | 496.00 |
DH Retained earnings | | -599.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 731.00 | 1 295.00 | | -2 731.00 |
DL TOTAL (I) | -36.00 | 2 696.00 | | -36.00 |
DU Loans and Debts from Credit Institutions (3) | 9 804.00 | 13 388.00 | | 9 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119.00 | 1 933.00 | | 119.00 |
DX Trade payables and related accounts | 1 406.00 | 1 959.00 | | 1 406.00 |
DY Tax and social security liabilities | | 511.00 | | |
EA Other liabilities | | 945.00 | | |
EB Prepaid income (2) | 13 167.00 | 11 967.00 | | 13 167.00 |
EC TOTAL (IV) | 24 496.00 | 30 703.00 | | 24 496.00 |
EE Grand total (I to V) | 24 460.00 | 33 399.00 | | 24 460.00 |
EG Accrued income and payables due within one year | 24 496.00 | 30 703.00 | | 24 496.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 040.00 | | 1 040.00 | 1 040.00 |
FG Production sold - services | 14 229.00 | | 14 229.00 | 14 229.00 |
FJ Net sales | 15 269.00 | | 15 269.00 | 15 269.00 |
FO Operating subsidies | | | 2 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 18 108.00 | |
FS Purchases of goods (including customs duties) | | | 670.00 | |
FV Inventory change (raw materials and supplies) | | | 138.00 | |
FW Other purchases and external expenses | | | 8 732.00 | |
FX Taxes, duties, and similar payments | | | -325.00 | |
FY Salaries and Wages | | | 4 500.00 | |
FZ Social Security Contributions | | | 2 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 677.00 | |
GF Total Operating Expenses (II) | | | 20 699.00 | |
GG - OPERATING RESULT (I - II) | | | -2 590.00 | |
GN Positive exchange differences | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 108.00 | 24 745.00 | | 18 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 840.00 | 23 450.00 | | 20 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 731.00 | 1 295.00 | | -2 731.00 |
