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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 005.00 | 8 005.00 | | 8 005.00 |
AR Technical installations, industrial equipment and tools | 1 862.00 | 255.00 | 1 607.00 | 1 862.00 |
AT Other tangible assets | 14 233.00 | 12 255.00 | 1 978.00 | 14 233.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 26 068.00 | 20 515.00 | 5 553.00 | 26 068.00 |
BX Customers and related accounts | 4 186.00 | | 4 186.00 | 4 186.00 |
BZ Other receivables | 1 822.00 | | 1 822.00 | 1 822.00 |
CF Cash and cash equivalents | 1 368.00 | | 1 368.00 | 1 368.00 |
CH Prepaid expenses | 1 346.00 | | 1 346.00 | 1 346.00 |
CJ TOTAL (II) | 8 720.00 | | 8 720.00 | 8 720.00 |
CO Grand total (0 to V) | 34 788.00 | 20 515.00 | 14 273.00 | 34 788.00 |
CU Other investments | 168.00 | | 168.00 | 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 10 697.00 | 10 697.00 | | 10 697.00 |
DH Retained earnings | -2 800.00 | -1 405.00 | | -2 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 739.00 | -1 395.00 | | -2 739.00 |
DL TOTAL (I) | 8 458.00 | 11 197.00 | | 8 458.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 641.00 | | 13.00 |
DX Trade payables and related accounts | 3 622.00 | 2 136.00 | | 3 622.00 |
DY Tax and social security liabilities | 945.00 | 285.00 | | 945.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 5 816.00 | 3 062.00 | | 5 816.00 |
EE Grand total (I to V) | 14 273.00 | 14 259.00 | | 14 273.00 |
EG Accrued income and payables due within one year | 5 816.00 | 3 062.00 | | 5 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
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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 | 18 821.00 | 1 551.00 | 20 372.00 | 18 821.00 |
FJ Net sales | 18 821.00 | 1 551.00 | 20 372.00 | 18 821.00 |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 20 485.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 19 641.00 | |
FX Taxes, duties, and similar payments | | | 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 862.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 23 221.00 | |
GG - OPERATING RESULT (I - II) | | | -2 736.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 485.00 | 22 346.00 | | 20 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 224.00 | 23 741.00 | | 23 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 739.00 | -1 395.00 | | -2 739.00 |
