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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 | 272.00 | | 272.00 | 272.00 |
AP Buildings | 12 810.00 | 12 810.00 | | 12 810.00 |
AR Technical installations, industrial equipment and tools | 13 839.00 | 13 839.00 | | 13 839.00 |
AT Other tangible assets | 6 312.00 | 6 082.00 | 230.00 | 6 312.00 |
BD Other fixed assets | 35.00 | | 35.00 | 35.00 |
BH Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BJ TOTAL (I) | 34 336.00 | 32 731.00 | 1 605.00 | 34 336.00 |
BR Intermediate and finished products | 5 315.00 | | 5 315.00 | 5 315.00 |
BX Customers and related accounts | 573.00 | | 573.00 | 573.00 |
BZ Other receivables | 30 957.00 | | 30 957.00 | 30 957.00 |
CF Cash and cash equivalents | 41 219.00 | | 41 219.00 | 41 219.00 |
CJ TOTAL (II) | 78 064.00 | | 78 064.00 | 78 064.00 |
CO Grand total (0 to V) | 112 400.00 | 32 731.00 | 79 669.00 | 112 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | | | 58 000.00 |
DD Legal reserve (1) | 3 659.00 | | | 3 659.00 |
DG Other reserves | 31 461.00 | | | 31 461.00 |
DH Retained earnings | -14 543.00 | | | -14 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 017.00 | | | -9 017.00 |
DL TOTAL (I) | 69 560.00 | | | 69 560.00 |
DX Trade payables and related accounts | 7 593.00 | | | 7 593.00 |
DY Tax and social security liabilities | 895.00 | | | 895.00 |
EA Other liabilities | 1 621.00 | | | 1 621.00 |
EC TOTAL (IV) | 10 109.00 | | | 10 109.00 |
EE Grand total (I to V) | 79 669.00 | | | 79 669.00 |
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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 | 21 340.00 | | 21 340.00 | 21 340.00 |
FG Production sold - services | 44.00 | | 44.00 | 44.00 |
FJ Net sales | 21 384.00 | | 21 384.00 | 21 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 561.00 | |
FR Total operating income (I) | | | 22 944.00 | |
FU Purchases of raw materials and other supplies | | | 70.00 | |
FV Inventory change (raw materials and supplies) | | | 12 832.00 | |
FW Other purchases and external expenses | | | 18 374.00 | |
FX Taxes, duties, and similar payments | | | 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 32 035.00 | |
GG - OPERATING RESULT (I - II) | | | -9 091.00 | |
GK Income from other securities and fixed asset receivables | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 018.00 | | | 23 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 035.00 | | | 32 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 017.00 | | | -9 017.00 |
