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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 069.00 | 3 069.00 | | 3 069.00 |
AT Other tangible assets | 19 328.00 | 18 364.00 | 965.00 | 19 328.00 |
BD Other fixed assets | 136.00 | | 136.00 | 136.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 28 233.00 | 21 432.00 | 6 801.00 | 28 233.00 |
BL Raw materials, supplies | 600.00 | | 600.00 | 600.00 |
BN Goods in progress | 8 480.00 | | 8 480.00 | 8 480.00 |
BR Intermediate and finished products | 6 035.00 | | 6 035.00 | 6 035.00 |
BX Customers and related accounts | 1 128.00 | | 1 128.00 | 1 128.00 |
BZ Other receivables | 762.00 | | 762.00 | 762.00 |
CF Cash and cash equivalents | 99 171.00 | | 99 171.00 | 99 171.00 |
CH Prepaid expenses | 234.00 | | 234.00 | 234.00 |
CJ TOTAL (II) | 116 410.00 | | 116 410.00 | 116 410.00 |
CO Grand total (0 to V) | 144 643.00 | 21 432.00 | 123 210.00 | 144 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 965.00 | | | 28 965.00 |
DD Legal reserve (1) | 2 897.00 | | | 2 897.00 |
DH Retained earnings | 62 620.00 | | | 62 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 557.00 | | | -4 557.00 |
DL TOTAL (I) | 89 925.00 | | | 89 925.00 |
DP Provisions for Risks | 770.00 | | | 770.00 |
DR TOTAL (IV) | 770.00 | | | 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 836.00 | | | 23 836.00 |
DX Trade payables and related accounts | 6 769.00 | | | 6 769.00 |
DY Tax and social security liabilities | 1 910.00 | | | 1 910.00 |
EC TOTAL (IV) | 32 515.00 | | | 32 515.00 |
EE Grand total (I to V) | 123 210.00 | | | 123 210.00 |
EG Accrued income and payables due within one year | 32 515.00 | | | 32 515.00 |
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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 | 57 347.00 | | 57 347.00 | 57 347.00 |
FJ Net sales | 57 347.00 | | 57 347.00 | 57 347.00 |
FM Inventory production | | | 4 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 680.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 62 099.00 | |
FV Inventory change (raw materials and supplies) | | | 140.00 | |
FW Other purchases and external expenses | | | 53 935.00 | |
FX Taxes, duties, and similar payments | | | 1 280.00 | |
FY Salaries and Wages | | | 5 000.00 | |
FZ Social Security Contributions | | | 2 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 770.00 | |
GE Other Expenses | | | 2 948.00 | |
GF Total Operating Expenses (II) | | | 66 659.00 | |
GG - OPERATING RESULT (I - II) | | | -4 559.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 344.00 | | | 2 344.00 |
A4 Equity method investments | 2 947.00 | | | 2 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 102.00 | | | 62 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 659.00 | | | 66 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 557.00 | | | -4 557.00 |
