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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 | 3 275.00 | 2 689.00 | 586.00 | 3 275.00 |
AH Goodwill | 10 518.00 | | 10 518.00 | 10 518.00 |
AR Technical installations, industrial equipment and tools | 6 810.00 | 6 810.00 | | 6 810.00 |
AT Other tangible assets | 21 759.00 | 14 492.00 | 7 267.00 | 21 759.00 |
BJ TOTAL (I) | 42 364.00 | 23 992.00 | 18 372.00 | 42 364.00 |
BL Raw materials, supplies | 6 608.00 | | 6 608.00 | 6 608.00 |
BX Customers and related accounts | 1 853.00 | | 1 853.00 | 1 853.00 |
BZ Other receivables | 560.00 | | 560.00 | 560.00 |
CF Cash and cash equivalents | 6 873.00 | | 6 873.00 | 6 873.00 |
CH Prepaid expenses | 2 649.00 | | 2 649.00 | 2 649.00 |
CJ TOTAL (II) | 18 545.00 | | 18 545.00 | 18 545.00 |
CO Grand total (0 to V) | 60 910.00 | 23 992.00 | 36 917.00 | 60 910.00 |
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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 | 20 550.00 | 13 376.00 | | 20 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 191.00 | 7 173.00 | | -5 191.00 |
DL TOTAL (I) | 23 744.00 | 28 935.00 | | 23 744.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 357.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 044.00 | 4 974.00 | | 5 044.00 |
DX Trade payables and related accounts | 4 674.00 | 5 062.00 | | 4 674.00 |
DY Tax and social security liabilities | 3 454.00 | 2 696.00 | | 3 454.00 |
EA Other liabilities | | 691.00 | | |
EC TOTAL (IV) | 13 173.00 | 15 782.00 | | 13 173.00 |
EE Grand total (I to V) | 36 917.00 | 44 718.00 | | 36 917.00 |
EG Accrued income and payables due within one year | 13 173.00 | 15 782.00 | | 13 173.00 |
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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 | 18 494.00 | | 18 494.00 | 18 494.00 |
FG Production sold - services | 54 748.00 | | 54 748.00 | 54 748.00 |
FJ Net sales | 73 243.00 | | 73 243.00 | 73 243.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 73 244.00 | |
FU Purchases of raw materials and other supplies | | | 9 131.00 | |
FV Inventory change (raw materials and supplies) | | | 466.00 | |
FW Other purchases and external expenses | | | 21 612.00 | |
FX Taxes, duties, and similar payments | | | 4 133.00 | |
FY Salaries and Wages | | | 26 000.00 | |
FZ Social Security Contributions | | | 14 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 371.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 79 113.00 | |
GG - OPERATING RESULT (I - II) | | | -5 868.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 691.00 | 104.00 | | 691.00 |
HB Exceptional income from capital transactions | | 6 666.00 | | |
HD Total exceptional income (VII) | 691.00 | 6 771.00 | | 691.00 |
HE Exceptional expenses on management operations | | 79.00 | | |
HF Exceptional expenses on capital transactions | | 5 290.00 | | |
HH Total exceptional expenses (VIII) | | 5 369.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 691.00 | 1 401.00 | | 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 936.00 | 89 701.00 | | 73 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 128.00 | 82 527.00 | | 79 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 191.00 | 7 173.00 | | -5 191.00 |
