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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 | 2 083.00 | 2 083.00 | | 2 083.00 |
AR Technical installations, industrial equipment and tools | 12 425.00 | 10 748.00 | 1 678.00 | 12 425.00 |
AT Other tangible assets | 9 780.00 | 6 321.00 | 3 459.00 | 9 780.00 |
BH Other financial assets | 509.00 | | 509.00 | 509.00 |
BJ TOTAL (I) | 24 797.00 | 19 152.00 | 5 646.00 | 24 797.00 |
BT Goods | 877.00 | | 877.00 | 877.00 |
BX Customers and related accounts | 2 150.00 | | 2 150.00 | 2 150.00 |
BZ Other receivables | 3 824.00 | | 3 824.00 | 3 824.00 |
CF Cash and cash equivalents | 1 945.00 | | 1 945.00 | 1 945.00 |
CJ TOTAL (II) | 8 796.00 | | 8 796.00 | 8 796.00 |
CO Grand total (0 to V) | 33 594.00 | 19 152.00 | 14 442.00 | 33 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 1 047.00 | | | 1 047.00 |
DH Retained earnings | | -93.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 712.00 | 1 641.00 | | -2 712.00 |
DL TOTAL (I) | 3 835.00 | 6 547.00 | | 3 835.00 |
DU Loans and Debts from Credit Institutions (3) | 128.00 | 2 185.00 | | 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 696.00 | 4 076.00 | | 2 696.00 |
DX Trade payables and related accounts | 2 676.00 | 3 807.00 | | 2 676.00 |
DY Tax and social security liabilities | 1 211.00 | 1 364.00 | | 1 211.00 |
EA Other liabilities | 3 896.00 | 4 704.00 | | 3 896.00 |
EC TOTAL (IV) | 10 607.00 | 16 137.00 | | 10 607.00 |
EE Grand total (I to V) | 14 442.00 | 22 684.00 | | 14 442.00 |
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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 | | | 3 322.00 | |
FG Production sold - services | | | 21 603.00 | |
FJ Net sales | | | 24 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 666.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 25 597.00 | |
FT Inventory change (goods) | | | 1 775.00 | |
FU Purchases of raw materials and other supplies | | | 6 759.00 | |
FW Other purchases and external expenses | | | 16 558.00 | |
FX Taxes, duties, and similar payments | | | 763.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 328.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 28 286.00 | |
GG - OPERATING RESULT (I - II) | | | -2 689.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10.00 | | |
HD Total exceptional income (VII) | | 10.00 | | |
HE Exceptional expenses on management operations | | 181.00 | | |
HH Total exceptional expenses (VIII) | | 181.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -171.00 | | |
HK Income tax | | 303.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 597.00 | 36 696.00 | | 25 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 309.00 | 35 056.00 | | 28 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 712.00 | 1 641.00 | | -2 712.00 |
