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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 | 90.00 | 90.00 | | 90.00 |
AH Goodwill | 11 220.00 | | 11 220.00 | 11 220.00 |
AR Technical installations, industrial equipment and tools | 23 667.00 | 23 561.00 | 106.00 | 23 667.00 |
AT Other tangible assets | 16 347.00 | 13 457.00 | 2 890.00 | 16 347.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 540.00 | | 1 540.00 | 1 540.00 |
BJ TOTAL (I) | 52 880.00 | 37 109.00 | 15 771.00 | 52 880.00 |
BV Advances and down payments on orders | 305.00 | | 305.00 | 305.00 |
BZ Other receivables | 82.00 | | 82.00 | 82.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 18 953.00 | | 18 953.00 | 18 953.00 |
CH Prepaid expenses | 454.00 | | 454.00 | 454.00 |
CJ TOTAL (II) | 19 795.00 | | 19 795.00 | 19 795.00 |
CO Grand total (0 to V) | 72 675.00 | 37 109.00 | 35 566.00 | 72 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 29 508.00 | 29 508.00 | | 29 508.00 |
DH Retained earnings | -1 726.00 | -5.00 | | -1 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -258.00 | -1 726.00 | | -258.00 |
DL TOTAL (I) | 31 922.00 | 32 181.00 | | 31 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174.00 | 162.00 | | 174.00 |
DX Trade payables and related accounts | 722.00 | 1 461.00 | | 722.00 |
DY Tax and social security liabilities | 2 747.00 | 1 825.00 | | 2 747.00 |
EC TOTAL (IV) | 3 643.00 | 3 449.00 | | 3 643.00 |
EE Grand total (I to V) | 35 566.00 | 35 630.00 | | 35 566.00 |
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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 | | | 69 428.00 | |
FJ Net sales | | | 69 428.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 69 429.00 | |
FW Other purchases and external expenses | | | 25 090.00 | |
FX Taxes, duties, and similar payments | | | 1 505.00 | |
FY Salaries and Wages | | | 39 750.00 | |
FZ Social Security Contributions | | | 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 995.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 69 725.00 | |
GG - OPERATING RESULT (I - II) | | | -296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38.00 | 38.00 | | 38.00 |
HD Total exceptional income (VII) | 38.00 | 38.00 | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38.00 | 38.00 | | 38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 467.00 | 67 023.00 | | 69 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 725.00 | 68 749.00 | | 69 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -258.00 | -1 726.00 | | -258.00 |
