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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 | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 11 792.00 | 11 792.00 | | 11 792.00 |
AT Other tangible assets | 4 589.00 | 4 589.00 | | 4 589.00 |
BJ TOTAL (I) | 22 479.00 | 16 381.00 | 6 098.00 | 22 479.00 |
BL Raw materials, supplies | 638.00 | | 638.00 | 638.00 |
BT Goods | 1 591.00 | | 1 591.00 | 1 591.00 |
BX Customers and related accounts | 2 825.00 | | 2 825.00 | 2 825.00 |
BZ Other receivables | 460.00 | | 460.00 | 460.00 |
CF Cash and cash equivalents | 2 458.00 | | 2 458.00 | 2 458.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 972.00 | | 7 972.00 | 7 972.00 |
CO Grand total (0 to V) | 30 450.00 | 16 381.00 | 14 070.00 | 30 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -5 782.00 | -8 080.00 | | -5 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 833.00 | 2 639.00 | | -3 833.00 |
DL TOTAL (I) | -1 993.00 | 2 182.00 | | -1 993.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 34.00 | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 689.00 | 1 689.00 | | 1 689.00 |
DX Trade payables and related accounts | 2 082.00 | 3 496.00 | | 2 082.00 |
DY Tax and social security liabilities | 1 285.00 | | | 1 285.00 |
EA Other liabilities | 10 973.00 | 10 973.00 | | 10 973.00 |
EC TOTAL (IV) | 16 062.00 | 16 193.00 | | 16 062.00 |
EE Grand total (I to V) | 14 070.00 | 18 375.00 | | 14 070.00 |
EG Accrued income and payables due within one year | 16 062.00 | 16 458.00 | | 16 062.00 |
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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 | 26 831.00 | | 26 831.00 | 26 831.00 |
FJ Net sales | 26 831.00 | | 26 831.00 | 26 831.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 26 835.00 | |
FS Purchases of goods (including customs duties) | | | 17 104.00 | |
FT Inventory change (goods) | | | 427.00 | |
FV Inventory change (raw materials and supplies) | | | 320.00 | |
FW Other purchases and external expenses | | | 8 283.00 | |
FX Taxes, duties, and similar payments | | | 4 738.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 30 872.00 | |
GG - OPERATING RESULT (I - II) | | | -4 037.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 341.00 | 220.00 | | 341.00 |
HD Total exceptional income (VII) | 341.00 | 220.00 | | 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 341.00 | 220.00 | | 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 176.00 | 35 800.00 | | 27 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 009.00 | 33 161.00 | | 31 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 833.00 | 2 639.00 | | -3 833.00 |
