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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 | 830.00 | 830.00 | | 830.00 |
AR Technical installations, industrial equipment and tools | 714.00 | 325.00 | 389.00 | 714.00 |
AT Other tangible assets | 5 808.00 | 2 140.00 | 3 668.00 | 5 808.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 7 432.00 | 3 295.00 | 4 137.00 | 7 432.00 |
BT Goods | 13 695.00 | | 13 695.00 | 13 695.00 |
BZ Other receivables | 4 644.00 | | 4 644.00 | 4 644.00 |
CF Cash and cash equivalents | 12 539.00 | | 12 539.00 | 12 539.00 |
CJ TOTAL (II) | 30 878.00 | | 30 878.00 | 30 878.00 |
CO Grand total (0 to V) | 38 309.00 | 3 295.00 | 35 014.00 | 38 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 600.00 | 51 600.00 | | 51 600.00 |
DH Retained earnings | -51 044.00 | -46 017.00 | | -51 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 049.00 | -5 027.00 | | -5 049.00 |
DL TOTAL (I) | -4 493.00 | 556.00 | | -4 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 858.00 | 14 752.00 | | 17 858.00 |
DX Trade payables and related accounts | 5 603.00 | 4 861.00 | | 5 603.00 |
DY Tax and social security liabilities | 7 548.00 | 7 602.00 | | 7 548.00 |
EA Other liabilities | 8 497.00 | 11 412.00 | | 8 497.00 |
EC TOTAL (IV) | 39 507.00 | 38 627.00 | | 39 507.00 |
EE Grand total (I to V) | 35 014.00 | 39 183.00 | | 35 014.00 |
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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 | 6 938.00 | | 6 938.00 | 6 938.00 |
FG Production sold - services | 73 610.00 | | 73 610.00 | 73 610.00 |
FJ Net sales | 80 548.00 | | 80 548.00 | 80 548.00 |
FO Operating subsidies | | | 4 744.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 85 293.00 | |
FS Purchases of goods (including customs duties) | | | 1 234.00 | |
FT Inventory change (goods) | | | 3 879.00 | |
FU Purchases of raw materials and other supplies | | | 13 117.00 | |
FW Other purchases and external expenses | | | 28 306.00 | |
FX Taxes, duties, and similar payments | | | 1 515.00 | |
FY Salaries and Wages | | | 38 313.00 | |
FZ Social Security Contributions | | | 2 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 432.00 | |
GE Other Expenses | | | 312.00 | |
GF Total Operating Expenses (II) | | | 90 341.00 | |
GG - OPERATING RESULT (I - II) | | | -5 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 307.00 | | |
HD Total exceptional income (VII) | | 2 307.00 | | |
HE Exceptional expenses on management operations | | 42.00 | | |
HH Total exceptional expenses (VIII) | | 42.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 265.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 293.00 | 70 787.00 | | 85 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 341.00 | 75 814.00 | | 90 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 049.00 | -5 027.00 | | -5 049.00 |
