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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 | 1 925.00 | 584.00 | 1 341.00 | 1 925.00 |
AT Other tangible assets | 6 297.00 | 2 092.00 | 4 205.00 | 6 297.00 |
BJ TOTAL (I) | 8 272.00 | 2 676.00 | 5 596.00 | 8 272.00 |
BN Goods in progress | 4 166.00 | | 4 166.00 | 4 166.00 |
BX Customers and related accounts | 3 219.00 | | 3 219.00 | 3 219.00 |
BZ Other receivables | 2 059.00 | | 2 059.00 | 2 059.00 |
CJ TOTAL (II) | 9 444.00 | | 9 444.00 | 9 444.00 |
CO Grand total (0 to V) | 17 716.00 | 2 676.00 | 15 040.00 | 17 716.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 987.00 | | | -8 987.00 |
DL TOTAL (I) | -7 987.00 | | | -7 987.00 |
DU Loans and Debts from Credit Institutions (3) | 10 965.00 | | | 10 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | | | 27.00 |
DX Trade payables and related accounts | 3 400.00 | | | 3 400.00 |
DY Tax and social security liabilities | 6 078.00 | | | 6 078.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 23 027.00 | | | 23 027.00 |
EE Grand total (I to V) | 15 040.00 | | | 15 040.00 |
EG Accrued income and payables due within one year | 14 702.00 | | | 14 702.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 947.00 | | 20 947.00 | 20 947.00 |
FJ Net sales | 20 947.00 | | 20 947.00 | 20 947.00 |
FM Inventory production | | | 4 166.00 | |
FR Total operating income (I) | | | 25 113.00 | |
FW Other purchases and external expenses | | | 17 504.00 | |
FX Taxes, duties, and similar payments | | | 591.00 | |
FY Salaries and Wages | | | 8 573.00 | |
FZ Social Security Contributions | | | 4 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 676.00 | |
GF Total Operating Expenses (II) | | | 33 424.00 | |
GG - OPERATING RESULT (I - II) | | | -8 310.00 | |
GR Interest and similar expenses | | | 677.00 | |
GU Total financial expenses (VI) | | | 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 114.00 | | | 25 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 100.00 | | | 34 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 987.00 | | | -8 987.00 |
