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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 | 554.00 | 554.00 | | 554.00 |
AR Technical installations, industrial equipment and tools | 3 651.00 | 3 651.00 | | 3 651.00 |
AT Other tangible assets | 1 650.00 | 1 650.00 | | 1 650.00 |
BD Other fixed assets | 193.00 | | 193.00 | 193.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 12 048.00 | 5 855.00 | 6 193.00 | 12 048.00 |
BZ Other receivables | 8 183.00 | | 8 183.00 | 8 183.00 |
CF Cash and cash equivalents | 1 891.00 | | 1 891.00 | 1 891.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 075.00 | | 10 075.00 | 10 075.00 |
CO Grand total (0 to V) | 22 123.00 | 5 855.00 | 16 268.00 | 22 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 8 347.00 | 8 347.00 | | 8 347.00 |
DH Retained earnings | -18 504.00 | -26 362.00 | | -18 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20.00 | 7 858.00 | | -20.00 |
DL TOTAL (I) | -1 377.00 | -1 357.00 | | -1 377.00 |
DU Loans and Debts from Credit Institutions (3) | 3 808.00 | 8 407.00 | | 3 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 918.00 | 1 554.00 | | 918.00 |
DX Trade payables and related accounts | 6 237.00 | 7 287.00 | | 6 237.00 |
DY Tax and social security liabilities | 6 687.00 | 5 882.00 | | 6 687.00 |
EC TOTAL (IV) | 17 646.00 | 23 131.00 | | 17 646.00 |
EE Grand total (I to V) | 16 268.00 | 21 774.00 | | 16 268.00 |
EG Accrued income and payables due within one year | 17 646.00 | 14 724.00 | | 17 646.00 |
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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 | | | 50 014.00 | |
FJ Net sales | | | 50 014.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 50 023.00 | |
FS Purchases of goods (including customs duties) | | | 24 216.00 | |
FW Other purchases and external expenses | | | 10 085.00 | |
FX Taxes, duties, and similar payments | | | 484.00 | |
FY Salaries and Wages | | | 10 214.00 | |
FZ Social Security Contributions | | | 4 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 50 043.00 | |
GG - OPERATING RESULT (I - II) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 023.00 | 64 636.00 | | 50 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 043.00 | 56 778.00 | | 50 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21.00 | 7 858.00 | | -21.00 |
