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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 | 4 017.00 | 746.00 | 3 271.00 | 4 017.00 |
AR Technical installations, industrial equipment and tools | 243.00 | 110.00 | 134.00 | 243.00 |
AT Other tangible assets | 53 383.00 | 20 409.00 | 32 974.00 | 53 383.00 |
BJ TOTAL (I) | 57 644.00 | 21 265.00 | 36 379.00 | 57 644.00 |
BL Raw materials, supplies | 74.00 | | 74.00 | 74.00 |
BT Goods | 2 837.00 | | 2 837.00 | 2 837.00 |
BV Advances and down payments on orders | 210.00 | | 210.00 | 210.00 |
BX Customers and related accounts | 775.00 | 79.00 | 696.00 | 775.00 |
BZ Other receivables | 2 741.00 | | 2 741.00 | 2 741.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 19 580.00 | | 19 580.00 | 19 580.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 26 452.00 | 79.00 | 26 373.00 | 26 452.00 |
CO Grand total (0 to V) | 84 096.00 | 21 344.00 | 62 752.00 | 84 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 2.00 | | | 2.00 |
DH Retained earnings | -45.00 | -83.00 | | -45.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157.00 | 39.00 | | -157.00 |
DL TOTAL (I) | 11 800.00 | 11 957.00 | | 11 800.00 |
DU Loans and Debts from Credit Institutions (3) | 14 003.00 | 23 274.00 | | 14 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 435.00 | 67 139.00 | | 31 435.00 |
DX Trade payables and related accounts | 4 020.00 | 1 411.00 | | 4 020.00 |
DY Tax and social security liabilities | 1 494.00 | 1 292.00 | | 1 494.00 |
EC TOTAL (IV) | 50 952.00 | 93 116.00 | | 50 952.00 |
EE Grand total (I to V) | 62 752.00 | 105 073.00 | | 62 752.00 |
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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 | 108 932.00 | | 108 932.00 | 108 932.00 |
FJ Net sales | 108 932.00 | | 108 932.00 | 108 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 108 933.00 | |
FS Purchases of goods (including customs duties) | | | 30 690.00 | |
FT Inventory change (goods) | | | -218.00 | |
FU Purchases of raw materials and other supplies | | | 199.00 | |
FV Inventory change (raw materials and supplies) | | | -21.00 | |
FW Other purchases and external expenses | | | 19 278.00 | |
FX Taxes, duties, and similar payments | | | 1 694.00 | |
FY Salaries and Wages | | | 24 150.00 | |
FZ Social Security Contributions | | | 21 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79.00 | |
GE Other Expenses | | | 2 171.00 | |
GF Total Operating Expenses (II) | | | 108 804.00 | |
GG - OPERATING RESULT (I - II) | | | 129.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 197.00 | |
GP Total financial income (V) | | | 197.00 | |
GR Interest and similar expenses | | | 842.00 | |
GU Total financial expenses (VI) | | | 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 428.00 | 536.00 | | 428.00 |
HD Total exceptional income (VII) | 428.00 | 536.00 | | 428.00 |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 359.00 | 536.00 | | 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 558.00 | 109 359.00 | | 109 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 714.00 | 109 320.00 | | 109 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157.00 | 39.00 | | -157.00 |
