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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 | | | 210.00 | |
AR Technical installations, industrial equipment and tools | | | 5 624.00 | |
AT Other tangible assets | | | 11 295.00 | |
BH Other financial assets | | | 220.00 | |
BJ TOTAL (I) | | | 17 349.00 | |
BL Raw materials, supplies | | | 114.00 | |
BZ Other receivables | | | 1 132.00 | |
CF Cash and cash equivalents | | | 151.00 | |
CJ TOTAL (II) | | | 1 397.00 | |
CO Grand total (0 to V) | | | 18 746.00 | |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 766.00 | | | -8 766.00 |
DL TOTAL (I) | -766.00 | | | -766.00 |
DU Loans and Debts from Credit Institutions (3) | 13 587.00 | | | 13 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 966.00 | | | 4 966.00 |
DX Trade payables and related accounts | 306.00 | | | 306.00 |
DY Tax and social security liabilities | 354.00 | | | 354.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 19 512.00 | | | 19 512.00 |
EE Grand total (I to V) | 18 746.00 | | | 18 746.00 |
EG Accrued income and payables due within one year | 11 774.00 | | | 11 774.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 26 777.00 | |
FJ Net sales | | | 26 777.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 233.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 30 013.00 | |
FS Purchases of goods (including customs duties) | | | 14 963.00 | |
FT Inventory change (goods) | | | -114.00 | |
FW Other purchases and external expenses | | | 17 991.00 | |
FX Taxes, duties, and similar payments | | | 911.00 | |
FZ Social Security Contributions | | | 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 024.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 38 560.00 | |
GG - OPERATING RESULT (I - II) | | | -8 547.00 | |
GR Interest and similar expenses | | | 193.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | | | -26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 013.00 | | | 30 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 779.00 | | | 38 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 766.00 | | | -8 766.00 |
