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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 | 7 439.00 | 6 764.00 | 674.00 | 7 439.00 |
AR Technical installations, industrial equipment and tools | 4 834.00 | 4 834.00 | | 4 834.00 |
BH Other financial assets | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 12 713.00 | 11 598.00 | 1 114.00 | 12 713.00 |
BT Goods | 9 514.00 | | 9 514.00 | 9 514.00 |
BX Customers and related accounts | 6 302.00 | | 6 302.00 | 6 302.00 |
BZ Other receivables | 10 007.00 | | 10 007.00 | 10 007.00 |
CF Cash and cash equivalents | 9 385.00 | | 9 385.00 | 9 385.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 35 210.00 | | 35 210.00 | 35 210.00 |
CO Grand total (0 to V) | 47 924.00 | 11 598.00 | 36 325.00 | 47 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DH Retained earnings | -11 722.00 | -12 983.00 | | -11 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 052.00 | 1 261.00 | | -1 052.00 |
DL TOTAL (I) | 8 225.00 | 9 277.00 | | 8 225.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 2 362.00 | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 979.00 | 6 675.00 | | 5 979.00 |
DX Trade payables and related accounts | 14 422.00 | 33 517.00 | | 14 422.00 |
DY Tax and social security liabilities | 1 616.00 | 5 256.00 | | 1 616.00 |
EA Other liabilities | 6 019.00 | 13 483.00 | | 6 019.00 |
EC TOTAL (IV) | 28 099.00 | 61 294.00 | | 28 099.00 |
EE Grand total (I to V) | 36 325.00 | 70 572.00 | | 36 325.00 |
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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 | 34 089.00 | | 34 089.00 | 34 089.00 |
FG Production sold - services | 2 550.00 | | 2 550.00 | 2 550.00 |
FJ Net sales | 36 639.00 | | 36 639.00 | 36 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 497.00 | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 42 355.00 | |
FS Purchases of goods (including customs duties) | | | 24 269.00 | |
FT Inventory change (goods) | | | 6 148.00 | |
FW Other purchases and external expenses | | | 18 171.00 | |
FX Taxes, duties, and similar payments | | | 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232.00 | |
GE Other Expenses | | | 471.00 | |
GF Total Operating Expenses (II) | | | 49 772.00 | |
GG - OPERATING RESULT (I - II) | | | -7 416.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 950.00 | 275.00 | | 12 950.00 |
HD Total exceptional income (VII) | 12 950.00 | 275.00 | | 12 950.00 |
HE Exceptional expenses on management operations | 6 561.00 | 617.00 | | 6 561.00 |
HH Total exceptional expenses (VIII) | 6 561.00 | 617.00 | | 6 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 388.00 | -342.00 | | 6 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 305.00 | 70 971.00 | | 55 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 358.00 | 69 709.00 | | 56 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 052.00 | 1 261.00 | | -1 052.00 |
