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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 | 1 885.00 | 1 885.00 | | 1 885.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 23 443.00 | 23 443.00 | | 23 443.00 |
AR Technical installations, industrial equipment and tools | 14 984.00 | 14 878.00 | 107.00 | 14 984.00 |
AT Other tangible assets | 17 266.00 | 17 266.00 | | 17 266.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 67 868.00 | 57 471.00 | 10 397.00 | 67 868.00 |
BL Raw materials, supplies | 252.00 | | 252.00 | 252.00 |
BN Goods in progress | 76.00 | | 76.00 | 76.00 |
BX Customers and related accounts | 6 052.00 | | 6 052.00 | 6 052.00 |
BZ Other receivables | 2 824.00 | | 2 824.00 | 2 824.00 |
CF Cash and cash equivalents | 70.00 | | 70.00 | 70.00 |
CH Prepaid expenses | 541.00 | | 541.00 | 541.00 |
CJ TOTAL (II) | 9 815.00 | | 9 815.00 | 9 815.00 |
CO Grand total (0 to V) | 77 684.00 | 57 471.00 | 20 212.00 | 77 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 222.00 | 2 222.00 | | 2 222.00 |
DH Retained earnings | -13 672.00 | -16 257.00 | | -13 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 696.00 | 2 585.00 | | -2 696.00 |
DL TOTAL (I) | 11 853.00 | 14 549.00 | | 11 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 364.00 | 3 364.00 | | 3 364.00 |
DX Trade payables and related accounts | 3 423.00 | 3 866.00 | | 3 423.00 |
DY Tax and social security liabilities | 1 572.00 | 639.00 | | 1 572.00 |
EC TOTAL (IV) | 8 359.00 | 7 868.00 | | 8 359.00 |
EE Grand total (I to V) | 20 212.00 | 22 417.00 | | 20 212.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 33 788.00 | |
FJ Net sales | | | 33 788.00 | |
FM Inventory production | | | -546.00 | |
FR Total operating income (I) | | | 33 241.00 | |
FS Purchases of goods (including customs duties) | | | 592.00 | |
FU Purchases of raw materials and other supplies | | | 9 933.00 | |
FV Inventory change (raw materials and supplies) | | | 616.00 | |
FW Other purchases and external expenses | | | 14 924.00 | |
FX Taxes, duties, and similar payments | | | 1 231.00 | |
FY Salaries and Wages | | | 2 300.00 | |
FZ Social Security Contributions | | | 6 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139.00 | |
GG - OPERATING RESULT (I - II) | | | -2 673.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 241.00 | 53 102.00 | | 33 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 937.00 | 50 517.00 | | 35 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 696.00 | 2 585.00 | | -2 696.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 332.00 | 139.00 | | 57 332.00 |
PE DEPRECIATION Total including other intangible assets | 1 885.00 | | | 1 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 447.00 | 139.00 | | 55 447.00 |
