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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 119.00 | 119.00 | | 119.00 |
AR Technical installations, industrial equipment and tools | 534.00 | 531.00 | 3.00 | 534.00 |
AT Other tangible assets | 2 000.00 | 1 503.00 | 497.00 | 2 000.00 |
BB Receivables related to investments | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 2 663.00 | 2 153.00 | 510.00 | 2 663.00 |
BX Customers and related accounts | 492.00 | | 492.00 | 492.00 |
BZ Other receivables | 121.00 | | 121.00 | 121.00 |
CF Cash and cash equivalents | 702.00 | | 702.00 | 702.00 |
CJ TOTAL (II) | 1 315.00 | | 1 315.00 | 1 315.00 |
CO Grand total (0 to V) | 3 978.00 | 2 153.00 | 1 825.00 | 3 978.00 |
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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 |
DH Retained earnings | -37 701.00 | -35 172.00 | | -37 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 994.00 | -2 529.00 | | -1 994.00 |
DL TOTAL (I) | -37 695.00 | -35 701.00 | | -37 695.00 |
DU Loans and Debts from Credit Institutions (3) | 13 613.00 | 18 649.00 | | 13 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 913.00 | 7 694.00 | | 11 913.00 |
DX Trade payables and related accounts | 8 612.00 | 10 782.00 | | 8 612.00 |
DY Tax and social security liabilities | 4 435.00 | 7 125.00 | | 4 435.00 |
EC TOTAL (IV) | 39 520.00 | 44 520.00 | | 39 520.00 |
EE Grand total (I to V) | 1 825.00 | 8 819.00 | | 1 825.00 |
EG Accrued income and payables due within one year | 31 130.00 | 30 907.00 | | 31 130.00 |
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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 | 6 224.00 | | 6 224.00 | 6 224.00 |
FG Production sold - services | 35 171.00 | | 35 171.00 | 35 171.00 |
FJ Net sales | 41 395.00 | | 41 395.00 | 41 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 635.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 42 037.00 | |
FS Purchases of goods (including customs duties) | | | 2 552.00 | |
FU Purchases of raw materials and other supplies | | | 12 459.00 | |
FW Other purchases and external expenses | | | 23 813.00 | |
FX Taxes, duties, and similar payments | | | 408.00 | |
FZ Social Security Contributions | | | 25.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 846.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 40 128.00 | |
GG - OPERATING RESULT (I - II) | | | 1 908.00 | |
GR Interest and similar expenses | | | 603.00 | |
GU Total financial expenses (VI) | | | 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 8.00 | 16.00 | | 8.00 |
HF Exceptional expenses on capital transactions | 3 096.00 | 10 113.00 | | 3 096.00 |
HH Total exceptional expenses (VIII) | 3 103.00 | 10 129.00 | | 3 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 103.00 | -5 129.00 | | -3 103.00 |
HK Income tax | 196.00 | | | 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 037.00 | 85 608.00 | | 42 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 030.00 | 88 136.00 | | 44 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 994.00 | -2 829.00 | | -1 994.00 |
