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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 | 640.00 | 461.00 | 179.00 | 640.00 |
AR Technical installations, industrial equipment and tools | 3 987.00 | 1 756.00 | 2 231.00 | 3 987.00 |
AT Other tangible assets | 13 934.00 | 3 534.00 | 10 400.00 | 13 934.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 19 861.00 | 5 751.00 | 14 110.00 | 19 861.00 |
BL Raw materials, supplies | 4 346.00 | | 4 346.00 | 4 346.00 |
BZ Other receivables | 2 735.00 | | 2 735.00 | 2 735.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 6 660.00 | | 6 660.00 | 6 660.00 |
CH Prepaid expenses | 425.00 | | 425.00 | 425.00 |
CJ TOTAL (II) | 14 166.00 | | 14 166.00 | 14 166.00 |
CO Grand total (0 to V) | 34 027.00 | 5 751.00 | 28 276.00 | 34 027.00 |
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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 | -2 271.00 | | | -2 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 204.00 | -2 271.00 | | -3 204.00 |
DL TOTAL (I) | -475.00 | 2 729.00 | | -475.00 |
DU Loans and Debts from Credit Institutions (3) | 24 401.00 | 34 791.00 | | 24 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 48.00 | | 11.00 |
DX Trade payables and related accounts | 1 135.00 | 860.00 | | 1 135.00 |
DY Tax and social security liabilities | 3 204.00 | 5 665.00 | | 3 204.00 |
EC TOTAL (IV) | 28 751.00 | 41 366.00 | | 28 751.00 |
EE Grand total (I to V) | 28 276.00 | 44 095.00 | | 28 276.00 |
EG Accrued income and payables due within one year | 25 151.00 | 21 284.00 | | 25 151.00 |
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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 | 52 418.00 | | 52 418.00 | 52 418.00 |
FJ Net sales | 52 418.00 | | 52 418.00 | 52 418.00 |
FO Operating subsidies | | | 1 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420.00 | |
FQ Other income | | | 423.00 | |
FR Total operating income (I) | | | 54 545.00 | |
FU Purchases of raw materials and other supplies | | | 7 330.00 | |
FV Inventory change (raw materials and supplies) | | | -1 534.00 | |
FW Other purchases and external expenses | | | 20 138.00 | |
FX Taxes, duties, and similar payments | | | 1 408.00 | |
FY Salaries and Wages | | | 21 019.00 | |
FZ Social Security Contributions | | | 5 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 633.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 56 762.00 | |
GG - OPERATING RESULT (I - II) | | | -2 217.00 | |
GR Interest and similar expenses | | | 601.00 | |
GU Total financial expenses (VI) | | | 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 387.00 | | | 387.00 |
HH Total exceptional expenses (VIII) | 387.00 | | | 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -387.00 | | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 545.00 | 77 281.00 | | 54 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 749.00 | 79 552.00 | | 57 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 204.00 | -2 271.00 | | -3 204.00 |
