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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 | 2 417.00 | 604.00 | 1 813.00 | 2 417.00 |
AT Other tangible assets | 3 803.00 | 254.00 | 3 549.00 | 3 803.00 |
BJ TOTAL (I) | 6 220.00 | 858.00 | 5 362.00 | 6 220.00 |
BL Raw materials, supplies | 80.00 | | 80.00 | 80.00 |
BT Goods | 390.00 | | 390.00 | 390.00 |
BX Customers and related accounts | 414.00 | | 414.00 | 414.00 |
BZ Other receivables | 1 069.00 | | 1 069.00 | 1 069.00 |
CF Cash and cash equivalents | 25 251.00 | | 25 251.00 | 25 251.00 |
CJ TOTAL (II) | 27 204.00 | | 27 204.00 | 27 204.00 |
CO Grand total (0 to V) | 33 425.00 | 858.00 | 32 567.00 | 33 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 247.00 | 1 501.00 | | -1 247.00 |
DL TOTAL (I) | 7 002.00 | 9 751.00 | | 7 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 834.00 | 19 016.00 | | 17 834.00 |
DW Advances and down payments received on current orders | 249.00 | | | 249.00 |
DX Trade payables and related accounts | 6 165.00 | 853.00 | | 6 165.00 |
DY Tax and social security liabilities | 1 317.00 | 2 538.00 | | 1 317.00 |
EC TOTAL (IV) | 25 565.00 | 22 408.00 | | 25 565.00 |
EE Grand total (I to V) | 32 567.00 | 32 159.00 | | 32 567.00 |
EG Accrued income and payables due within one year | 25 316.00 | 22 408.00 | | 25 316.00 |
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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 | 30 348.00 | | 30 348.00 | 30 348.00 |
FG Production sold - services | 198.00 | | 198.00 | 198.00 |
FJ Net sales | 30 546.00 | | 30 546.00 | 30 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 30 546.00 | |
FT Inventory change (goods) | | | 10.00 | |
FU Purchases of raw materials and other supplies | | | 8 207.00 | |
FV Inventory change (raw materials and supplies) | | | 10.00 | |
FW Other purchases and external expenses | | | 10 577.00 | |
FX Taxes, duties, and similar payments | | | 651.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 5 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 858.00 | |
GF Total Operating Expenses (II) | | | 31 865.00 | |
GG - OPERATING RESULT (I - II) | | | -1 318.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 37.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 37.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 37.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 618.00 | 33 082.00 | | 30 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 865.00 | 31 581.00 | | 31 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 247.00 | 1 501.00 | | -1 247.00 |
