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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 | 250.00 | 250.00 | | 250.00 |
AH Goodwill | 6 816.00 | | 6 816.00 | 6 816.00 |
AR Technical installations, industrial equipment and tools | 7 493.00 | 5 548.00 | 1 945.00 | 7 493.00 |
AT Other tangible assets | 8 799.00 | 5 731.00 | 3 068.00 | 8 799.00 |
BH Other financial assets | 2 822.00 | | 2 822.00 | 2 822.00 |
BJ TOTAL (I) | 26 179.00 | 11 529.00 | 14 651.00 | 26 179.00 |
BL Raw materials, supplies | 1 072.00 | | 1 072.00 | 1 072.00 |
BT Goods | 804.00 | | 804.00 | 804.00 |
BZ Other receivables | 1 961.00 | | 1 961.00 | 1 961.00 |
CF Cash and cash equivalents | 8 064.00 | | 8 064.00 | 8 064.00 |
CH Prepaid expenses | 581.00 | | 581.00 | 581.00 |
CJ TOTAL (II) | 12 483.00 | | 12 483.00 | 12 483.00 |
CO Grand total (0 to V) | 38 662.00 | 11 529.00 | 27 133.00 | 38 662.00 |
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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 | 400.00 | | 800.00 |
DH Retained earnings | 711.00 | 213.00 | | 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 279.00 | 897.00 | | -2 279.00 |
DL TOTAL (I) | 7 232.00 | 9 511.00 | | 7 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 434.00 | 18 404.00 | | 18 434.00 |
DX Trade payables and related accounts | 1 029.00 | 2 532.00 | | 1 029.00 |
DY Tax and social security liabilities | 438.00 | 935.00 | | 438.00 |
EC TOTAL (IV) | 19 901.00 | 21 871.00 | | 19 901.00 |
EE Grand total (I to V) | 27 133.00 | 31 382.00 | | 27 133.00 |
EG Accrued income and payables due within one year | 19 901.00 | 21 871.00 | | 19 901.00 |
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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 | 62.00 | | 62.00 | 62.00 |
FG Production sold - services | 19 407.00 | | 19 407.00 | 19 407.00 |
FJ Net sales | 19 470.00 | | 19 470.00 | 19 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 896.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 20 371.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 105.00 | |
FV Inventory change (raw materials and supplies) | | | 32.00 | |
FW Other purchases and external expenses | | | 18 666.00 | |
FX Taxes, duties, and similar payments | | | 1 398.00 | |
FY Salaries and Wages | | | 1 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 716.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 22 988.00 | |
GG - OPERATING RESULT (I - II) | | | -2 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -338.00 | -237.00 | | -338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 371.00 | 27 364.00 | | 20 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 650.00 | 26 466.00 | | 22 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 279.00 | 897.00 | | -2 279.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 434.00 | 18 434.00 | | 18 434.00 |
8B Suppliers and Related Accounts | 1 029.00 | 1 029.00 | | 1 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 364.00 | 2 543.00 | 2 822.00 | 5 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 901.00 | 19 901.00 | | 19 901.00 |
