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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 | 994.00 | 638.00 | 355.00 | 994.00 |
AR Technical installations, industrial equipment and tools | 20 265.00 | 18 504.00 | 1 761.00 | 20 265.00 |
AT Other tangible assets | 2 161.00 | 1 979.00 | 182.00 | 2 161.00 |
BH Other financial assets | 920.00 | | 920.00 | 920.00 |
BJ TOTAL (I) | 24 340.00 | 21 121.00 | 3 219.00 | 24 340.00 |
BL Raw materials, supplies | 1 750.00 | | 1 750.00 | 1 750.00 |
BX Customers and related accounts | 3 229.00 | | 3 229.00 | 3 229.00 |
BZ Other receivables | 2 998.00 | | 2 998.00 | 2 998.00 |
CF Cash and cash equivalents | 5 925.00 | | 5 925.00 | 5 925.00 |
CJ TOTAL (II) | 13 902.00 | | 13 902.00 | 13 902.00 |
CO Grand total (0 to V) | 38 243.00 | 21 121.00 | 17 121.00 | 38 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 9 360.00 | 4 449.00 | | 9 360.00 |
DH Retained earnings | -1 924.00 | -5 198.00 | | -1 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 103.00 | 8 129.00 | | -1 103.00 |
DL TOTAL (I) | 12 933.00 | 13 981.00 | | 12 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 062.00 | 3 224.00 | | 1 062.00 |
DX Trade payables and related accounts | 2 030.00 | 2 600.00 | | 2 030.00 |
DY Tax and social security liabilities | 1 095.00 | | | 1 095.00 |
EC TOTAL (IV) | 4 188.00 | 5 824.00 | | 4 188.00 |
EE Grand total (I to V) | 17 121.00 | 19 806.00 | | 17 121.00 |
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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 | 396.00 | | 396.00 | 396.00 |
FG Production sold - services | 36 370.00 | | 36 370.00 | 36 370.00 |
FJ Net sales | 36 767.00 | | 36 767.00 | 36 767.00 |
FR Total operating income (I) | | | 36 767.00 | |
FS Purchases of goods (including customs duties) | | | 18 837.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 250.00 | |
FW Other purchases and external expenses | | | 13 124.00 | |
FX Taxes, duties, and similar payments | | | 1 290.00 | |
FZ Social Security Contributions | | | 3 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 065.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 37 793.00 | |
GG - OPERATING RESULT (I - II) | | | -1 026.00 | |
GL Other interest and similar income | | | 660.00 | |
GP Total financial income (V) | | | 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 530.00 | | |
HD Total exceptional income (VII) | | 530.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 530.00 | | |
HK Income tax | 737.00 | | | 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 427.00 | 60 986.00 | | 37 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 530.00 | 52 856.00 | | 38 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 103.00 | 8 129.00 | | -1 103.00 |
