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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 | 8 074.00 | 7 714.00 | 360.00 | 8 074.00 |
AR Technical installations, industrial equipment and tools | 1 355.00 | 1 355.00 | | 1 355.00 |
AT Other tangible assets | 19 333.00 | 11 257.00 | 8 077.00 | 19 333.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 29 137.00 | 20 326.00 | 8 812.00 | 29 137.00 |
BT Goods | 4 088.00 | | 4 088.00 | 4 088.00 |
BX Customers and related accounts | 769.00 | | 769.00 | 769.00 |
BZ Other receivables | 15 263.00 | | 15 263.00 | 15 263.00 |
CF Cash and cash equivalents | 1 090.00 | | 1 090.00 | 1 090.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 21 909.00 | | 21 909.00 | 21 909.00 |
CO Grand total (0 to V) | 51 046.00 | 20 326.00 | 30 720.00 | 51 046.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 500.00 | 17 500.00 | | 17 500.00 |
DH Retained earnings | -8 482.00 | -7 973.00 | | -8 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135.00 | -509.00 | | -135.00 |
DL TOTAL (I) | 8 883.00 | 9 018.00 | | 8 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 816.00 | 23 628.00 | | 14 816.00 |
DX Trade payables and related accounts | 5 745.00 | 5 956.00 | | 5 745.00 |
DY Tax and social security liabilities | 1 277.00 | 1 782.00 | | 1 277.00 |
EC TOTAL (IV) | 21 837.00 | 31 365.00 | | 21 837.00 |
EE Grand total (I to V) | 30 720.00 | 40 383.00 | | 30 720.00 |
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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 | | | 90 049.00 | |
FJ Net sales | | | 90 049.00 | |
FQ Other income | | | 1 277.00 | |
FR Total operating income (I) | | | 91 326.00 | |
FS Purchases of goods (including customs duties) | | | 77 482.00 | |
FT Inventory change (goods) | | | 1 002.00 | |
FU Purchases of raw materials and other supplies | | | 300.00 | |
FW Other purchases and external expenses | | | 17 977.00 | |
FX Taxes, duties, and similar payments | | | 172.00 | |
FZ Social Security Contributions | | | 1 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 453.00 | |
GF Total Operating Expenses (II) | | | 102 703.00 | |
GG - OPERATING RESULT (I - II) | | | -11 377.00 | |
GP Total financial income (V) | | | 1 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 005.00 | 16 065.00 | | 10 005.00 |
HH Total exceptional expenses (VIII) | 40.00 | 143.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 965.00 | 15 923.00 | | 9 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 608.00 | 159 959.00 | | 102 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 743.00 | 160 468.00 | | 102 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135.00 | -509.00 | | -135.00 |
