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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 | 16 273.00 | 11 893.00 | 4 379.00 | 16 273.00 |
BJ TOTAL (I) | 16 426.00 | 11 893.00 | 4 532.00 | 16 426.00 |
BV Advances and down payments on orders | 314.00 | | 314.00 | 314.00 |
BZ Other receivables | 1 424.00 | | 1 424.00 | 1 424.00 |
CF Cash and cash equivalents | 1 148.00 | | 1 148.00 | 1 148.00 |
CH Prepaid expenses | 3 555.00 | | 3 555.00 | 3 555.00 |
CJ TOTAL (II) | 6 442.00 | | 6 442.00 | 6 442.00 |
CO Grand total (0 to V) | 22 868.00 | 11 893.00 | 10 975.00 | 22 868.00 |
CS Evaluated investments - equity method | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -29 041.00 | -16 748.00 | | -29 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 865.00 | -12 293.00 | | -1 865.00 |
DL TOTAL (I) | -19 907.00 | -18 041.00 | | -19 907.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 34.00 | | 32.00 |
DX Trade payables and related accounts | 1 576.00 | 2 808.00 | | 1 576.00 |
DY Tax and social security liabilities | 335.00 | 518.00 | | 335.00 |
EA Other liabilities | 28 938.00 | 27 776.00 | | 28 938.00 |
EC TOTAL (IV) | 30 883.00 | 31 137.00 | | 30 883.00 |
EE Grand total (I to V) | 10 975.00 | 13 095.00 | | 10 975.00 |
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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 | | | 16 451.00 | |
FD Production sold - goods | | | 18 073.00 | |
FJ Net sales | | | 34 524.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 34 534.00 | |
FS Purchases of goods (including customs duties) | | | 11 853.00 | |
FU Purchases of raw materials and other supplies | | | 228.00 | |
FW Other purchases and external expenses | | | 13 675.00 | |
FX Taxes, duties, and similar payments | | | 218.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 3 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 054.00 | |
GE Other Expenses | | | -1 395.00 | |
GF Total Operating Expenses (II) | | | 36 404.00 | |
GG - OPERATING RESULT (I - II) | | | -1 869.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 538.00 | 32 860.00 | | 34 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 404.00 | 45 153.00 | | 36 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 865.00 | -12 293.00 | | -1 865.00 |
