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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 483.00 | 2 225.00 | 258.00 | 2 483.00 |
AR Technical installations, industrial equipment and tools | 840.00 | 840.00 | | 840.00 |
AT Other tangible assets | 5 680.00 | 5 680.00 | | 5 680.00 |
BJ TOTAL (I) | 9 004.00 | 8 746.00 | 258.00 | 9 004.00 |
BX Customers and related accounts | 1 498.00 | | 1 498.00 | 1 498.00 |
BZ Other receivables | 1 197.00 | | 1 197.00 | 1 197.00 |
CF Cash and cash equivalents | 1 129.00 | | 1 129.00 | 1 129.00 |
CH Prepaid expenses | 6 014.00 | | 6 014.00 | 6 014.00 |
CJ TOTAL (II) | 9 837.00 | | 9 837.00 | 9 837.00 |
CO Grand total (0 to V) | 18 841.00 | 8 746.00 | 10 095.00 | 18 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -29 271.00 | -16 308.00 | | -29 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 381.00 | -12 963.00 | | -8 381.00 |
DL TOTAL (I) | -32 153.00 | -23 771.00 | | -32 153.00 |
DU Loans and Debts from Credit Institutions (3) | 4 447.00 | 5 328.00 | | 4 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 047.00 | 50 223.00 | | 23 047.00 |
DW Advances and down payments received on current orders | 1 670.00 | | | 1 670.00 |
DX Trade payables and related accounts | 3 355.00 | 5 734.00 | | 3 355.00 |
DY Tax and social security liabilities | 675.00 | 1 190.00 | | 675.00 |
EA Other liabilities | 9 054.00 | 23.00 | | 9 054.00 |
EC TOTAL (IV) | 42 248.00 | 62 498.00 | | 42 248.00 |
EE Grand total (I to V) | 10 095.00 | 38 727.00 | | 10 095.00 |
EG Accrued income and payables due within one year | 42 248.00 | 62 498.00 | | 42 248.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 34 506.00 | | 34 506.00 | 34 506.00 |
FJ Net sales | 34 506.00 | | 34 506.00 | 34 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 34 566.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 41 097.00 | |
FX Taxes, duties, and similar payments | | | 849.00 | |
FZ Social Security Contributions | | | 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 287.00 | |
GE Other Expenses | | | 260.00 | |
GF Total Operating Expenses (II) | | | 45 371.00 | |
GG - OPERATING RESULT (I - II) | | | -10 804.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 411.00 | |
GU Total financial expenses (VI) | | | 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 190.00 | | | 190.00 |
HB Exceptional income from capital transactions | 36 000.00 | 12 500.00 | | 36 000.00 |
HD Total exceptional income (VII) | 36 190.00 | 12 500.00 | | 36 190.00 |
HE Exceptional expenses on management operations | 10 076.00 | 6 907.00 | | 10 076.00 |
HF Exceptional expenses on capital transactions | 23 280.00 | 13 750.00 | | 23 280.00 |
HH Total exceptional expenses (VIII) | 33 356.00 | 20 657.00 | | 33 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 834.00 | -8 157.00 | | 2 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 756.00 | 67 167.00 | | 70 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 138.00 | 80 129.00 | | 79 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 381.00 | -12 963.00 | | -8 381.00 |
