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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 | 6 115.00 | 6 115.00 | | 6 115.00 |
AR Technical installations, industrial equipment and tools | 7 579.00 | 7 579.00 | | 7 579.00 |
AT Other tangible assets | 1 390.00 | 1 390.00 | | 1 390.00 |
BH Other financial assets | 588.00 | | 588.00 | 588.00 |
BJ TOTAL (I) | 15 671.00 | 15 083.00 | 588.00 | 15 671.00 |
BT Goods | 1 027.00 | | 1 027.00 | 1 027.00 |
BX Customers and related accounts | 7 980.00 | | 7 980.00 | 7 980.00 |
BZ Other receivables | 1 194.00 | | 1 194.00 | 1 194.00 |
CF Cash and cash equivalents | 2 507.00 | | 2 507.00 | 2 507.00 |
CJ TOTAL (II) | 12 707.00 | | 12 707.00 | 12 707.00 |
CO Grand total (0 to V) | 28 379.00 | 15 083.00 | 13 295.00 | 28 379.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -12 491.00 | -2 853.00 | | -12 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -797.00 | -9 638.00 | | -797.00 |
DL TOTAL (I) | -11 188.00 | -10 391.00 | | -11 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409.00 | | | 409.00 |
DW Advances and down payments received on current orders | 337.00 | 337.00 | | 337.00 |
DX Trade payables and related accounts | 1 586.00 | 1 793.00 | | 1 586.00 |
DY Tax and social security liabilities | 2 879.00 | 2 886.00 | | 2 879.00 |
EA Other liabilities | 19 272.00 | 17 445.00 | | 19 272.00 |
EC TOTAL (IV) | 24 484.00 | 22 462.00 | | 24 484.00 |
EE Grand total (I to V) | 13 295.00 | 12 071.00 | | 13 295.00 |
EG Accrued income and payables due within one year | 24.00 | 22 125.00 | | 24.00 |
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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 | 266.00 | | 266.00 | 266.00 |
FG Production sold - services | 26 472.00 | | 26 472.00 | 26 472.00 |
FJ Net sales | 26 737.00 | | 26 737.00 | 26 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 744.00 | |
FQ Other income | | | 272.00 | |
FR Total operating income (I) | | | 27 753.00 | |
FS Purchases of goods (including customs duties) | | | 1 574.00 | |
FT Inventory change (goods) | | | 484.00 | |
FW Other purchases and external expenses | | | 14 081.00 | |
FX Taxes, duties, and similar payments | | | 953.00 | |
FY Salaries and Wages | | | 8 154.00 | |
FZ Social Security Contributions | | | 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 665.00 | |
GF Total Operating Expenses (II) | | | 26 659.00 | |
GG - OPERATING RESULT (I - II) | | | 1 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 336.00 | | | 336.00 |
A2 TOTAL ASSETS | | 1 231.00 | | |
HE Exceptional expenses on management operations | | 1 355.00 | | |
HF Exceptional expenses on capital transactions | 1 892.00 | | | 1 892.00 |
HH Total exceptional expenses (VIII) | 1 892.00 | 1 355.00 | | 1 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 892.00 | -1 355.00 | | -1 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 753.00 | 24 673.00 | | 27 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 550.00 | 34 311.00 | | 28 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -797.00 | -9 638.00 | | -797.00 |
