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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 319.00 | 121.00 | 198.00 | 319.00 |
AR Technical installations, industrial equipment and tools | 24 472.00 | 7 712.00 | 16 760.00 | 24 472.00 |
AT Other tangible assets | 17 640.00 | 7 442.00 | 10 196.00 | 17 640.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 42 430.00 | 15 275.00 | 27 155.00 | 42 430.00 |
BL Raw materials, supplies | 8 476.00 | | 8 476.00 | 8 476.00 |
BV Advances and down payments on orders | 144.00 | | 144.00 | 144.00 |
BX Customers and related accounts | 2 709.00 | | 2 709.00 | 2 709.00 |
BZ Other receivables | 2 059.00 | | 2 059.00 | 2 059.00 |
CF Cash and cash equivalents | 3 388.00 | | 3 388.00 | 3 388.00 |
CJ TOTAL (II) | 16 776.00 | | 16 776.00 | 16 776.00 |
CO Grand total (0 to V) | 59 207.00 | 15 275.00 | 43 932.00 | 59 207.00 |
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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 |
DH Retained earnings | -3 640.00 | -4 937.00 | | -3 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 430.00 | 1 296.00 | | -12 430.00 |
DL TOTAL (I) | -6 070.00 | 6 360.00 | | -6 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 967.00 | 30 255.00 | | 39 967.00 |
DW Advances and down payments received on current orders | | 520.00 | | |
DX Trade payables and related accounts | 4 906.00 | 706.00 | | 4 906.00 |
DY Tax and social security liabilities | 5 129.00 | 854.00 | | 5 129.00 |
EC TOTAL (IV) | 50 002.00 | 32 336.00 | | 50 002.00 |
EE Grand total (I to V) | 43 932.00 | 38 695.00 | | 43 932.00 |
EI Including equity loans | 39 967.00 | | | 39 967.00 |
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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 | 34 126.00 | | 34 126.00 | 34 126.00 |
FJ Net sales | 34 126.00 | | 34 126.00 | 34 126.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 34 126.00 | |
FU Purchases of raw materials and other supplies | | | 24 699.00 | |
FV Inventory change (raw materials and supplies) | | | -3 222.00 | |
FW Other purchases and external expenses | | | 12 581.00 | |
FX Taxes, duties, and similar payments | | | 4 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 945.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 46 555.00 | |
GG - OPERATING RESULT (I - II) | | | -12 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 126.00 | 40 349.00 | | 34 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 555.00 | 39 052.00 | | 46 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 430.00 | 1 296.00 | | -12 430.00 |
