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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 | 1 030.00 | 423.00 | 607.00 | 1 030.00 |
AR Technical installations, industrial equipment and tools | 19 086.00 | 4 492.00 | 14 594.00 | 19 086.00 |
AT Other tangible assets | 35 453.00 | 4 965.00 | 30 488.00 | 35 453.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 55 614.00 | 9 880.00 | 45 734.00 | 55 614.00 |
BL Raw materials, supplies | 5 705.00 | | 5 705.00 | 5 705.00 |
BT Goods | 969.00 | | 969.00 | 969.00 |
BX Customers and related accounts | 350.00 | | 350.00 | 350.00 |
BZ Other receivables | 912.00 | | 912.00 | 912.00 |
CF Cash and cash equivalents | 11 571.00 | | 11 571.00 | 11 571.00 |
CH Prepaid expenses | 535.00 | | 535.00 | 535.00 |
CJ TOTAL (II) | 20 042.00 | | 20 042.00 | 20 042.00 |
CO Grand total (0 to V) | 75 656.00 | 9 880.00 | 65 777.00 | 75 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 139.00 | | | -15 139.00 |
DL TOTAL (I) | -5 139.00 | | | -5 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 323.00 | | | 65 323.00 |
DX Trade payables and related accounts | 5 531.00 | | | 5 531.00 |
DY Tax and social security liabilities | 61.00 | | | 61.00 |
EC TOTAL (IV) | 70 915.00 | | | 70 915.00 |
EE Grand total (I to V) | 65 777.00 | | | 65 777.00 |
EG Accrued income and payables due within one year | 70 915.00 | | | 70 915.00 |
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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 | 7 410.00 | | 7 410.00 | 7 410.00 |
FG Production sold - services | 27 637.00 | | 27 637.00 | 27 637.00 |
FJ Net sales | 35 047.00 | | 35 047.00 | 35 047.00 |
FR Total operating income (I) | | | 35 047.00 | |
FS Purchases of goods (including customs duties) | | | 5 189.00 | |
FT Inventory change (goods) | | | -969.00 | |
FU Purchases of raw materials and other supplies | | | 12 775.00 | |
FV Inventory change (raw materials and supplies) | | | -5 705.00 | |
FW Other purchases and external expenses | | | 27 053.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
FY Salaries and Wages | | | 984.00 | |
FZ Social Security Contributions | | | 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 880.00 | |
GE Other Expenses | | | 620.00 | |
GF Total Operating Expenses (II) | | | 50 170.00 | |
GG - OPERATING RESULT (I - II) | | | -15 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 047.00 | | | 35 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 185.00 | | | 50 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 139.00 | | | -15 139.00 |
