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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 | 27 554.00 | 27 554.00 | | 27 554.00 |
AR Technical installations, industrial equipment and tools | 2 843.00 | 1 108.00 | 1 734.00 | 2 843.00 |
AT Other tangible assets | 1 086.00 | 1 086.00 | | 1 086.00 |
BJ TOTAL (I) | 31 482.00 | 29 748.00 | 1 734.00 | 31 482.00 |
BL Raw materials, supplies | 3 290.00 | | 3 290.00 | 3 290.00 |
BX Customers and related accounts | 2 004.00 | | 2 004.00 | 2 004.00 |
BZ Other receivables | 1 847.00 | | 1 847.00 | 1 847.00 |
CF Cash and cash equivalents | 11 823.00 | | 11 823.00 | 11 823.00 |
CJ TOTAL (II) | 18 963.00 | | 18 963.00 | 18 963.00 |
CO Grand total (0 to V) | 50 445.00 | 29 748.00 | 20 697.00 | 50 445.00 |
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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 |
DH Retained earnings | -17 069.00 | -15 901.00 | | -17 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 186.00 | -1 168.00 | | -1 186.00 |
DL TOTAL (I) | -13 256.00 | -12 069.00 | | -13 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 725.00 | 20 950.00 | | 27 725.00 |
DX Trade payables and related accounts | 3 109.00 | 1 299.00 | | 3 109.00 |
DY Tax and social security liabilities | 1 610.00 | | | 1 610.00 |
EA Other liabilities | 1 508.00 | | | 1 508.00 |
EC TOTAL (IV) | 33 953.00 | 22 249.00 | | 33 953.00 |
EE Grand total (I to V) | 20 697.00 | 10 180.00 | | 20 697.00 |
EI Including equity loans | 27 725.00 | | | 27 725.00 |
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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 | 692.00 | 1 500.00 | 2 192.00 | 692.00 |
FG Production sold - services | 17 356.00 | 709.00 | 18 065.00 | 17 356.00 |
FJ Net sales | 18 048.00 | 2 209.00 | 20 257.00 | 18 048.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 20 262.00 | |
FU Purchases of raw materials and other supplies | | | 7 033.00 | |
FV Inventory change (raw materials and supplies) | | | -3 290.00 | |
FW Other purchases and external expenses | | | 14 202.00 | |
FX Taxes, duties, and similar payments | | | 211.00 | |
FY Salaries and Wages | | | 2 253.00 | |
FZ Social Security Contributions | | | 1 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 573.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 22 662.00 | |
GG - OPERATING RESULT (I - II) | | | -2 399.00 | |
GN Positive exchange differences | | | 148.00 | |
GP Total financial income (V) | | | 148.00 | |
GS Negative differences of foreign exchange | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 040.00 | | | 6 040.00 |
HD Total exceptional income (VII) | 6 040.00 | | | 6 040.00 |
HF Exceptional expenses on capital transactions | 4 891.00 | | | 4 891.00 |
HH Total exceptional expenses (VIII) | 4 891.00 | | | 4 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 150.00 | | | 1 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 451.00 | 3 034.00 | | 26 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 637.00 | 4 203.00 | | 27 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 186.00 | -1 168.00 | | -1 186.00 |
