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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 | 3 318.00 | 651.00 | 2 667.00 | 3 318.00 |
AT Other tangible assets | 3 332.00 | 410.00 | 2 921.00 | 3 332.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 7 000.00 | 1 062.00 | 5 938.00 | 7 000.00 |
CF Cash and cash equivalents | 13 657.00 | | 13 657.00 | 13 657.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 13 762.00 | | 13 762.00 | 13 762.00 |
CO Grand total (0 to V) | 20 762.00 | 1 062.00 | 19 700.00 | 20 762.00 |
CP Shares due in less than one year | 350.00 | | | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 101.00 | | | -4 101.00 |
DL TOTAL (I) | -3 101.00 | | | -3 101.00 |
DU Loans and Debts from Credit Institutions (3) | 5 433.00 | | | 5 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 746.00 | | | 15 746.00 |
DX Trade payables and related accounts | 503.00 | | | 503.00 |
DY Tax and social security liabilities | 1 120.00 | | | 1 120.00 |
EC TOTAL (IV) | 22 801.00 | | | 22 801.00 |
EE Grand total (I to V) | 19 700.00 | | | 19 700.00 |
EG Accrued income and payables due within one year | 22 801.00 | | | 22 801.00 |
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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 | 19 137.00 | | 19 137.00 | 19 137.00 |
FJ Net sales | 19 137.00 | | 19 137.00 | 19 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 697.00 | |
FR Total operating income (I) | | | 19 836.00 | |
FS Purchases of goods (including customs duties) | | | 418.00 | |
FU Purchases of raw materials and other supplies | | | 6 029.00 | |
FW Other purchases and external expenses | | | 14 784.00 | |
FX Taxes, duties, and similar payments | | | 199.00 | |
FZ Social Security Contributions | | | 1 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 062.00 | |
GE Other Expenses | | | 423.00 | |
GF Total Operating Expenses (II) | | | 24 201.00 | |
GG - OPERATING RESULT (I - II) | | | -4 365.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 342.00 | | | 342.00 |
HD Total exceptional income (VII) | 342.00 | | | 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 342.00 | | | 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 178.00 | | | 20 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 278.00 | | | 24 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 101.00 | | | -4 101.00 |
