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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 32 551.00 | 28 472.00 | 4 079.00 | 32 551.00 |
AT Other tangible assets | 1 600.00 | 1 600.00 | | 1 600.00 |
BJ TOTAL (I) | 50 197.00 | 30 072.00 | 20 125.00 | 50 197.00 |
BT Goods | 1 294.00 | | 1 294.00 | 1 294.00 |
BV Advances and down payments on orders | 1 805.00 | | 1 805.00 | 1 805.00 |
BZ Other receivables | 1 140.00 | | 1 140.00 | 1 140.00 |
CF Cash and cash equivalents | 5 748.00 | | 5 748.00 | 5 748.00 |
CH Prepaid expenses | 506.00 | | 506.00 | 506.00 |
CJ TOTAL (II) | 8 688.00 | | 8 688.00 | 8 688.00 |
CO Grand total (0 to V) | 58 885.00 | 30 072.00 | 28 813.00 | 58 885.00 |
CS Evaluated investments - equity method | 46.00 | | 46.00 | 46.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 800.00 | -6 396.00 | | -9 800.00 |
DL TOTAL (I) | -9 690.00 | -6 286.00 | | -9 690.00 |
DU Loans and Debts from Credit Institutions (3) | 24 158.00 | 58.00 | | 24 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 373.00 | 8 123.00 | | 4 373.00 |
DX Trade payables and related accounts | 12 201.00 | 4 273.00 | | 12 201.00 |
DY Tax and social security liabilities | 3 431.00 | 3 946.00 | | 3 431.00 |
DZ Fixed asset liabilities and related accounts | 4 273.00 | 2 620.00 | | 4 273.00 |
EA Other liabilities | 2 268.00 | 2 141.00 | | 2 268.00 |
EC TOTAL (IV) | 38 503.00 | 16 887.00 | | 38 503.00 |
EE Grand total (I to V) | 28 813.00 | 10 601.00 | | 28 813.00 |
EG Accrued income and payables due within one year | 13 376.00 | 8 764.00 | | 13 376.00 |
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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 | 21 509.00 | | 22 108.00 | 21 509.00 |
FJ Net sales | 21 509.00 | | 22 108.00 | 21 509.00 |
FN Capitalized production | | | 84.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 22 194.00 | |
FS Purchases of goods (including customs duties) | | | 12 289.00 | |
FT Inventory change (goods) | | | -1 294.00 | |
FU Purchases of raw materials and other supplies | | | 247.00 | |
FW Other purchases and external expenses | | | 14 079.00 | |
FX Taxes, duties, and similar payments | | | 313.00 | |
FY Salaries and Wages | | | 5 688.00 | |
FZ Social Security Contributions | | | 1 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 933.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 33 939.00 | |
GG - OPERATING RESULT (I - II) | | | -11 746.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 087.00 | 127.00 | | 2 087.00 |
HD Total exceptional income (VII) | 2 087.00 | 127.00 | | 2 087.00 |
HE Exceptional expenses on management operations | 54.00 | 716.00 | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | 716.00 | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 033.00 | -589.00 | | 2 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 281.00 | 22 200.00 | | 24 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 081.00 | 28 596.00 | | 34 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 800.00 | -6 396.00 | | -9 800.00 |
