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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 | | | 4 288.00 | |
AT Other tangible assets | | | 1 806.00 | |
BD Other fixed assets | | | 1 323.00 | |
BH Other financial assets | | | 1 302.00 | |
BJ TOTAL (I) | | | 7 418.00 | |
BL Raw materials, supplies | | | 9 889.00 | |
BT Goods | | | | |
BX Customers and related accounts | | | 607.00 | |
BZ Other receivables | | | 2 040.00 | |
CF Cash and cash equivalents | | | 457.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 12 994.00 | |
CO Grand total (0 to V) | | | 20 412.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DH Retained earnings | -30 546.00 | -20 330.00 | | -30 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 589.00 | -10 216.00 | | -23 589.00 |
DL TOTAL (I) | -26 136.00 | -2 546.00 | | -26 136.00 |
DU Loans and Debts from Credit Institutions (3) | 6 250.00 | 8 221.00 | | 6 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 055.00 | 4 426.00 | | 4 055.00 |
DW Advances and down payments received on current orders | 821.00 | | | 821.00 |
DX Trade payables and related accounts | 1 072.00 | 5 098.00 | | 1 072.00 |
DY Tax and social security liabilities | 3 957.00 | 187.00 | | 3 957.00 |
EA Other liabilities | 30 391.00 | 4 501.00 | | 30 391.00 |
EC TOTAL (IV) | 46 548.00 | 22 435.00 | | 46 548.00 |
EE Grand total (I to V) | 20 412.00 | 19 888.00 | | 20 412.00 |
EI Including equity loans | 4 427.00 | | | 4 427.00 |
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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 | | | 3 190.00 | |
FJ Net sales | | | 3 191.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 191.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -2 815.00 | |
FU Purchases of raw materials and other supplies | | | 2 594.00 | |
FV Inventory change (raw materials and supplies) | | | -1 215.00 | |
FW Other purchases and external expenses | | | 12 921.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 9 282.00 | |
FZ Social Security Contributions | | | 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 259.00 | |
GE Other Expenses | | | 562.00 | |
GF Total Operating Expenses (II) | | | 26 697.00 | |
GG - OPERATING RESULT (I - II) | | | -23 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 209.00 | 10 920.00 | | 3 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 799.00 | 21 136.00 | | 26 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 589.00 | -10 216.00 | | -23 589.00 |
