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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 | 830.00 | 830.00 | | 830.00 |
AR Technical installations, industrial equipment and tools | 714.00 | 87.00 | 627.00 | 714.00 |
AT Other tangible assets | 3 651.00 | 946.00 | 2 705.00 | 3 651.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 5 275.00 | 1 863.00 | 3 412.00 | 5 275.00 |
BT Goods | 17 575.00 | | 17 575.00 | 17 575.00 |
BZ Other receivables | 7 337.00 | | 7 337.00 | 7 337.00 |
CF Cash and cash equivalents | 10 860.00 | | 10 860.00 | 10 860.00 |
CJ TOTAL (II) | 35 771.00 | | 35 771.00 | 35 771.00 |
CO Grand total (0 to V) | 41 046.00 | 1 863.00 | 39 183.00 | 41 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 600.00 | 51 600.00 | | 51 600.00 |
DH Retained earnings | -46 017.00 | | | -46 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 027.00 | -46 017.00 | | -5 027.00 |
DL TOTAL (I) | 556.00 | 5 583.00 | | 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 752.00 | 4 939.00 | | 14 752.00 |
DX Trade payables and related accounts | 4 861.00 | 2 458.00 | | 4 861.00 |
DY Tax and social security liabilities | 7 602.00 | 6 674.00 | | 7 602.00 |
DZ Fixed asset liabilities and related accounts | | 303.00 | | |
EA Other liabilities | 11 412.00 | 19 932.00 | | 11 412.00 |
EC TOTAL (IV) | 38 627.00 | 34 305.00 | | 38 627.00 |
EE Grand total (I to V) | 39 183.00 | 39 888.00 | | 39 183.00 |
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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 | 6 064.00 | | 6 064.00 | 6 064.00 |
FG Production sold - services | 62 363.00 | | 62 363.00 | 62 363.00 |
FJ Net sales | 68 427.00 | | 68 427.00 | 68 427.00 |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 68 481.00 | |
FS Purchases of goods (including customs duties) | | | 2 101.00 | |
FT Inventory change (goods) | | | -10 575.00 | |
FU Purchases of raw materials and other supplies | | | 12 840.00 | |
FW Other purchases and external expenses | | | 30 948.00 | |
FX Taxes, duties, and similar payments | | | 1 006.00 | |
FY Salaries and Wages | | | 36 287.00 | |
FZ Social Security Contributions | | | 1 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 859.00 | |
GE Other Expenses | | | 363.00 | |
GF Total Operating Expenses (II) | | | 75 773.00 | |
GG - OPERATING RESULT (I - II) | | | -7 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 307.00 | | | 2 307.00 |
HD Total exceptional income (VII) | 2 307.00 | | | 2 307.00 |
HE Exceptional expenses on management operations | 42.00 | 84.00 | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | 84.00 | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 265.00 | -84.00 | | 2 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 787.00 | 41 696.00 | | 70 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 814.00 | 87 713.00 | | 75 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 027.00 | -46 017.00 | | -5 027.00 |
