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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 | 1 289.00 | 1 004.00 | 285.00 | 1 289.00 |
AR Technical installations, industrial equipment and tools | 3 114.00 | 3 114.00 | | 3 114.00 |
AT Other tangible assets | 4 265.00 | 2 666.00 | 1 599.00 | 4 265.00 |
BJ TOTAL (I) | 8 668.00 | 6 784.00 | 1 884.00 | 8 668.00 |
BX Customers and related accounts | 2 621.00 | | 2 621.00 | 2 621.00 |
BZ Other receivables | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 5 584.00 | | 5 584.00 | 5 584.00 |
CH Prepaid expenses | 693.00 | | 693.00 | 693.00 |
CJ TOTAL (II) | 9 098.00 | | 9 098.00 | 9 098.00 |
CO Grand total (0 to V) | 17 766.00 | 6 784.00 | 10 982.00 | 17 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 241.00 | 241.00 | | 241.00 |
DH Retained earnings | -236.00 | -241.00 | | -236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 805.00 | 1 964.00 | | -2 805.00 |
DL TOTAL (I) | 5 585.00 | 10 348.00 | | 5 585.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 3.00 | | 3.00 |
DX Trade payables and related accounts | 4 194.00 | 3 891.00 | | 4 194.00 |
DY Tax and social security liabilities | 1 188.00 | 435.00 | | 1 188.00 |
EC TOTAL (IV) | 5 398.00 | 4 329.00 | | 5 398.00 |
EE Grand total (I to V) | 10 982.00 | 14 677.00 | | 10 982.00 |
EG Accrued income and payables due within one year | 5 398.00 | 4 329.00 | | 5 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
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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 | 33 161.00 | 2 244.00 | 35 405.00 | 33 161.00 |
FG Production sold - services | 903.00 | 455.00 | 1 358.00 | 903.00 |
FJ Net sales | 34 064.00 | 2 699.00 | 36 763.00 | 34 064.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 36 763.00 | |
FS Purchases of goods (including customs duties) | | | 20 903.00 | |
FW Other purchases and external expenses | | | 17 985.00 | |
FX Taxes, duties, and similar payments | | | 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 39 567.00 | |
GG - OPERATING RESULT (I - II) | | | -2 805.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7.00 | | |
HK Income tax | | 318.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 763.00 | 34 967.00 | | 36 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 567.00 | 33 003.00 | | 39 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 805.00 | 1 964.00 | | -2 805.00 |
