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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 11 741.00 | 11 741.00 | | 11 741.00 |
AT Other tangible assets | 1 789.00 | 1 320.00 | 469.00 | 1 789.00 |
BH Other financial assets | 1 137.00 | | 1 137.00 | 1 137.00 |
BJ TOTAL (I) | 24 982.00 | 13 060.00 | 11 922.00 | 24 982.00 |
BT Goods | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 7 806.00 | | 7 806.00 | 7 806.00 |
CF Cash and cash equivalents | 5 131.00 | | 5 131.00 | 5 131.00 |
CJ TOTAL (II) | 13 437.00 | | 13 437.00 | 13 437.00 |
CO Grand total (0 to V) | 38 419.00 | 13 060.00 | 25 359.00 | 38 419.00 |
CP Shares due in less than one year | 1 137.00 | | | 1 137.00 |
CU Other investments | 315.00 | | 315.00 | 315.00 |
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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 | 37 127.00 | 37 127.00 | | 37 127.00 |
DH Retained earnings | -37 233.00 | -42 512.00 | | -37 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 329.00 | 5 279.00 | | 8 329.00 |
DL TOTAL (I) | 16 607.00 | 8 278.00 | | 16 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 857.00 | 16 165.00 | | 5 857.00 |
DX Trade payables and related accounts | 1 057.00 | 633.00 | | 1 057.00 |
DY Tax and social security liabilities | 932.00 | 128.00 | | 932.00 |
EA Other liabilities | 906.00 | 678.00 | | 906.00 |
EC TOTAL (IV) | 8 752.00 | 17 604.00 | | 8 752.00 |
EE Grand total (I to V) | 25 359.00 | 25 883.00 | | 25 359.00 |
EG Accrued income and payables due within one year | 8 752.00 | 17 604.00 | | 8 752.00 |
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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 | | 39 917.00 | 39 917.00 | |
FJ Net sales | | 39 917.00 | 39 917.00 | |
FR Total operating income (I) | | | 39 917.00 | |
FS Purchases of goods (including customs duties) | | | 11 164.00 | |
FT Inventory change (goods) | | | -300.00 | |
FU Purchases of raw materials and other supplies | | | 763.00 | |
FW Other purchases and external expenses | | | 17 236.00 | |
FX Taxes, duties, and similar payments | | | 312.00 | |
FZ Social Security Contributions | | | 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 375.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 31 689.00 | |
GG - OPERATING RESULT (I - II) | | | 8 228.00 | |
GL Other interest and similar income | | | 302.00 | |
GP Total financial income (V) | | | 302.00 | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 108.00 | 5 361.00 | | 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 219.00 | 43 486.00 | | 40 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 891.00 | 38 206.00 | | 31 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 329.00 | 5 279.00 | | 8 329.00 |
