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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AT Other tangible assets | 11 475.00 | 11 475.00 | | 11 475.00 |
BJ TOTAL (I) | 12 775.00 | 12 775.00 | | 12 775.00 |
BR Intermediate and finished products | 17 700.00 | | 17 700.00 | 17 700.00 |
BX Customers and related accounts | 3 004.00 | 2 512.00 | 492.00 | 3 004.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 693.00 | | 693.00 | 693.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 21 897.00 | 2 512.00 | 19 385.00 | 21 897.00 |
CO Grand total (0 to V) | 34 672.00 | 15 287.00 | 19 385.00 | 34 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 580.00 | 4 580.00 | | 4 580.00 |
DD Legal reserve (1) | 458.00 | 458.00 | | 458.00 |
DH Retained earnings | -17 638.00 | -14 356.00 | | -17 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 643.00 | -3 281.00 | | -5 643.00 |
DL TOTAL (I) | -18 243.00 | -12 600.00 | | -18 243.00 |
DU Loans and Debts from Credit Institutions (3) | 37 281.00 | 33 609.00 | | 37 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 516.00 | 37 281.00 | | 31 516.00 |
DX Trade payables and related accounts | 194.00 | 1 459.00 | | 194.00 |
DY Tax and social security liabilities | 153.00 | 1 798.00 | | 153.00 |
EA Other liabilities | | 3 500.00 | | |
EC TOTAL (IV) | 37 628.00 | 40 367.00 | | 37 628.00 |
EE Grand total (I to V) | 19 385.00 | 27 767.00 | | 19 385.00 |
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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 | | | 4 046.00 | |
FG Production sold - services | | | 9 056.00 | |
FJ Net sales | | | 13 103.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 512.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 13 105.00 | |
FT Inventory change (goods) | | | -1 800.00 | |
FW Other purchases and external expenses | | | 18 347.00 | |
FX Taxes, duties, and similar payments | | | 589.00 | |
FZ Social Security Contributions | | | 1 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 772.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 18 962.00 | |
GR Interest and similar expenses | | | 275.00 | |
GU Total financial expenses (VI) | | | 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 273.00 | | | 7 273.00 |
HB Exceptional income from capital transactions | 6 100.00 | | | 6 100.00 |
HD Total exceptional income (VII) | 6 100.00 | | | 6 100.00 |
HF Exceptional expenses on capital transactions | 5 601.00 | | | 5 601.00 |
HH Total exceptional expenses (VIII) | 5 601.00 | | | 5 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 848.00 | 40 623.00 | | 24 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 839.00 | 40 623.00 | | 24 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 643.00 | -3 281.00 | | -5 643.00 |
