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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 | 20 777.00 | 20 777.00 | | 20 777.00 |
AR Technical installations, industrial equipment and tools | 10 313.00 | 10 313.00 | | 10 313.00 |
AT Other tangible assets | 810.00 | 810.00 | | 810.00 |
BJ TOTAL (I) | 31 899.00 | 31 899.00 | | 31 899.00 |
BT Goods | 34 100.00 | | 34 100.00 | 34 100.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 696.00 | | 3 696.00 | 3 696.00 |
CF Cash and cash equivalents | 6 886.00 | | 6 886.00 | 6 886.00 |
CH Prepaid expenses | 1 255.00 | | 1 255.00 | 1 255.00 |
CJ TOTAL (II) | 45 937.00 | | 45 937.00 | 45 937.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 77 837.00 | 31 899.00 | 45 937.00 | 77 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | 92 000.00 | | 92 000.00 |
DH Retained earnings | -70 454.00 | -67 629.00 | | -70 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 982.00 | -2 825.00 | | -1 982.00 |
DL TOTAL (I) | 19 564.00 | 21 546.00 | | 19 564.00 |
DP Provisions for Risks | | 65.00 | | |
DR TOTAL (IV) | | 65.00 | | |
DU Loans and Debts from Credit Institutions (3) | 104.00 | 114.00 | | 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 064.00 | 1 064.00 | | 1 064.00 |
DX Trade payables and related accounts | 4 819.00 | 13 874.00 | | 4 819.00 |
DY Tax and social security liabilities | 10 846.00 | 18 659.00 | | 10 846.00 |
EA Other liabilities | 9 540.00 | 3 975.00 | | 9 540.00 |
EB Prepaid income (2) | | 6 620.00 | | |
EC TOTAL (IV) | 26 374.00 | 44 306.00 | | 26 374.00 |
EE Grand total (I to V) | 45 937.00 | 65 917.00 | | 45 937.00 |
EG Accrued income and payables due within one year | 26 374.00 | 44 306.00 | | 26 374.00 |
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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 | 33 919.00 | 810.00 | 34 729.00 | 33 919.00 |
FG Production sold - services | 58 220.00 | | 58 220.00 | 58 220.00 |
FJ Net sales | 92 139.00 | 810.00 | 92 949.00 | 92 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 92 953.00 | |
FS Purchases of goods (including customs duties) | | | 15 282.00 | |
FT Inventory change (goods) | | | -987.00 | |
FU Purchases of raw materials and other supplies | | | 747.00 | |
FW Other purchases and external expenses | | | 28 274.00 | |
FX Taxes, duties, and similar payments | | | 1 205.00 | |
FY Salaries and Wages | | | 34 619.00 | |
FZ Social Security Contributions | | | 13 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 285.00 | |
GF Total Operating Expenses (II) | | | 94 280.00 | |
GG - OPERATING RESULT (I - II) | | | -1 327.00 | |
GM Reversals of provisions and transfers of expenses | | | 65.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 65.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 720.00 | |
GU Total financial expenses (VI) | | | 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 11.00 | | |
A4 Equity method investments | 1 280.00 | | | 1 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 018.00 | 115 774.00 | | 93 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 000.00 | 118 599.00 | | 95 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 982.00 | -2 825.00 | | -1 982.00 |
