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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 | 8 614.00 | 8 225.00 | 389.00 | 8 614.00 |
AT Other tangible assets | 26 331.00 | 27 091.00 | 759.00 | 26 331.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 35 174.00 | 35 316.00 | 141.00 | 35 174.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 6 105.00 | | 6 105.00 | 6 105.00 |
BZ Other receivables | 1 233.00 | | 1 233.00 | 1 233.00 |
CF Cash and cash equivalents | 558.00 | | 558.00 | 558.00 |
CJ TOTAL (II) | 7 897.00 | | 7 897.00 | 7 897.00 |
CO Grand total (0 to V) | 43 071.00 | 35 316.00 | 7 755.00 | 43 071.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -8 126.00 | 915.00 | | -8 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 113.00 | -9 041.00 | | -5 113.00 |
DL TOTAL (I) | -2 239.00 | 2 873.00 | | -2 239.00 |
DU Loans and Debts from Credit Institutions (3) | 4 966.00 | 7 853.00 | | 4 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 709.00 | 130.00 | | 709.00 |
DX Trade payables and related accounts | 366.00 | 735.00 | | 366.00 |
DY Tax and social security liabilities | 3 952.00 | 7 150.00 | | 3 952.00 |
EC TOTAL (IV) | 9 995.00 | 15 870.00 | | 9 995.00 |
EE Grand total (I to V) | 7 755.00 | 18 744.00 | | 7 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 966.00 | 7 853.00 | | 4 966.00 |
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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 | 5 383.00 | | 5 383.00 | 5 383.00 |
FG Production sold - services | 25 445.00 | | 25 445.00 | 25 445.00 |
FJ Net sales | 30 828.00 | | 30 828.00 | 30 828.00 |
FM Inventory production | | | -8 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 22 835.00 | |
FT Inventory change (goods) | | | 12 089.00 | |
FW Other purchases and external expenses | | | 14 969.00 | |
FX Taxes, duties, and similar payments | | | 514.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 27 572.00 | |
GG - OPERATING RESULT (I - II) | | | -4 736.00 | |
GR Interest and similar expenses | | | 377.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 835.00 | 78 968.00 | | 22 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 949.00 | 88 009.00 | | 27 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 113.00 | -9 041.00 | | -5 113.00 |
