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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 | 8 074.00 | 3 669.00 | 4 405.00 | 8 074.00 |
AR Technical installations, industrial equipment and tools | 1 355.00 | 1 332.00 | 24.00 | 1 355.00 |
AT Other tangible assets | 19 333.00 | 5 676.00 | 13 658.00 | 19 333.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 29 137.00 | 10 677.00 | 18 461.00 | 29 137.00 |
BT Goods | 6 116.00 | | 6 116.00 | 6 116.00 |
BX Customers and related accounts | 181.00 | | 181.00 | 181.00 |
BZ Other receivables | 20 612.00 | | 20 612.00 | 20 612.00 |
CF Cash and cash equivalents | 5 829.00 | | 5 829.00 | 5 829.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 32 738.00 | | 32 738.00 | 32 738.00 |
CO Grand total (0 to V) | 61 875.00 | 10 677.00 | 51 199.00 | 61 875.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 500.00 | 17 500.00 | | 17 500.00 |
DH Retained earnings | -7 377.00 | -51 639.00 | | -7 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -596.00 | 44 262.00 | | -596.00 |
DL TOTAL (I) | 9 527.00 | 10 123.00 | | 9 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 756.00 | 39 889.00 | | 32 756.00 |
DX Trade payables and related accounts | 5 961.00 | 1 440.00 | | 5 961.00 |
DY Tax and social security liabilities | 2 954.00 | 46.00 | | 2 954.00 |
EC TOTAL (IV) | 41 671.00 | 41 375.00 | | 41 671.00 |
EE Grand total (I to V) | 51 199.00 | 51 498.00 | | 51 199.00 |
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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 | | | 66 791.00 | |
FJ Net sales | | | 66 791.00 | |
FR Total operating income (I) | | | 68 005.00 | |
FS Purchases of goods (including customs duties) | | | 57 481.00 | |
FT Inventory change (goods) | | | 915.00 | |
FU Purchases of raw materials and other supplies | | | 405.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
FZ Social Security Contributions | | | 7 887.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 368.00 | |
GG - OPERATING RESULT (I - II) | | | -27 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -27 423.00 | |
GP Total financial income (V) | | | 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 26 002.00 | 65 000.00 | | 26 002.00 |
HH Total exceptional expenses (VIII) | 143.00 | | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 002.00 | 65 000.00 | | 26 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -596.00 | 44 262.00 | | -596.00 |
