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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 382.00 | 2 351.00 | 1 030.00 | 3 382.00 |
AF Concessions, Patents and Similar Rights | 3 500.00 | 1 361.00 | 2 138.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 9 067.00 | 3 317.00 | 5 749.00 | 9 067.00 |
AT Other tangible assets | 30 073.00 | 6 019.00 | 24 053.00 | 30 073.00 |
BJ TOTAL (I) | 46 042.00 | 13 048.00 | 32 993.00 | 46 042.00 |
BL Raw materials, supplies | 3 118.00 | | 3 118.00 | 3 118.00 |
BN Goods in progress | 742.00 | | 742.00 | 742.00 |
BX Customers and related accounts | 5 215.00 | | 5 215.00 | 5 215.00 |
BZ Other receivables | 2 193.00 | | 2 193.00 | 2 193.00 |
CF Cash and cash equivalents | 19 379.00 | | 19 379.00 | 19 379.00 |
CH Prepaid expenses | 4 861.00 | | 4 861.00 | 4 861.00 |
CJ TOTAL (II) | 35 509.00 | | 35 509.00 | 35 509.00 |
CO Grand total (0 to V) | 81 552.00 | 13 048.00 | 68 503.00 | 81 552.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 760.00 | | | 3 760.00 |
DH Retained earnings | -20 059.00 | | | -20 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 698.00 | | | -13 698.00 |
DL TOTAL (I) | -29 997.00 | | | -29 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 089.00 | | | 86 089.00 |
DX Trade payables and related accounts | 10 536.00 | | | 10 536.00 |
DY Tax and social security liabilities | 768.00 | | | 768.00 |
EA Other liabilities | 607.00 | | | 607.00 |
EB Prepaid income (2) | 500.00 | | | 500.00 |
EC TOTAL (IV) | 98 500.00 | | | 98 500.00 |
EE Grand total (I to V) | 68 503.00 | | | 68 503.00 |
EG Accrued income and payables due within one year | 98 500.00 | | | 98 500.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 52.00 | | 52.00 | 52.00 |
FD Production sold - goods | 807.00 | | 807.00 | 807.00 |
FG Production sold - services | 41 073.00 | | 41 073.00 | 41 073.00 |
FJ Net sales | 41 933.00 | | 41 933.00 | 41 933.00 |
FM Inventory production | | | 529.00 | |
FR Total operating income (I) | | | 42 462.00 | |
FS Purchases of goods (including customs duties) | | | 180.00 | |
FU Purchases of raw materials and other supplies | | | 13 815.00 | |
FV Inventory change (raw materials and supplies) | | | 1 038.00 | |
FW Other purchases and external expenses | | | 30 943.00 | |
FX Taxes, duties, and similar payments | | | 2 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 055.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 56 115.00 | |
GG - OPERATING RESULT (I - II) | | | -13 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 81.00 | | | 81.00 |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | | | -46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 462.00 | | | 42 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 161.00 | | | 56 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 698.00 | | | -13 698.00 |
