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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 | 250.00 | 250.00 | | 250.00 |
AR Technical installations, industrial equipment and tools | 11 864.00 | 8 833.00 | 3 031.00 | 11 864.00 |
AT Other tangible assets | 4 713.00 | 4 713.00 | | 4 713.00 |
BH Other financial assets | 914.00 | | 914.00 | 914.00 |
BJ TOTAL (I) | 17 740.00 | 13 795.00 | 3 945.00 | 17 740.00 |
BL Raw materials, supplies | 939.00 | | 939.00 | 939.00 |
BX Customers and related accounts | 1 676.00 | | 1 676.00 | 1 676.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 102.00 | | 102.00 | 102.00 |
CJ TOTAL (II) | 2 717.00 | | 2 717.00 | 2 717.00 |
CO Grand total (0 to V) | 20 457.00 | 13 795.00 | 6 662.00 | 20 457.00 |
CP Shares due in less than one year | 914.00 | | | 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -62 244.00 | -63 267.00 | | -62 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -649.00 | 1 023.00 | | -649.00 |
DL TOTAL (I) | -59 893.00 | -59 244.00 | | -59 893.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | 71.00 | | 93.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 728.00 | 63 137.00 | | 63 728.00 |
DX Trade payables and related accounts | 2 463.00 | 6 447.00 | | 2 463.00 |
DY Tax and social security liabilities | 271.00 | | | 271.00 |
EC TOTAL (IV) | 66 555.00 | 69 655.00 | | 66 555.00 |
EE Grand total (I to V) | 6 662.00 | 10 411.00 | | 6 662.00 |
EG Accrued income and payables due within one year | 66 555.00 | 69 655.00 | | 66 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | 71.00 | | 93.00 |
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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 | 1 631.00 | | 1 631.00 | 1 631.00 |
FG Production sold - services | 21 530.00 | | 21 530.00 | 21 530.00 |
FJ Net sales | 23 161.00 | | 23 161.00 | 23 161.00 |
FQ Other income | | | 2 061.00 | |
FR Total operating income (I) | | | 25 222.00 | |
FU Purchases of raw materials and other supplies | | | 2 333.00 | |
FW Other purchases and external expenses | | | 20 858.00 | |
FX Taxes, duties, and similar payments | | | 403.00 | |
FZ Social Security Contributions | | | 1 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 584.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 25 646.00 | |
GG - OPERATING RESULT (I - II) | | | -424.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 93.00 | | | 93.00 |
HH Total exceptional expenses (VIII) | 93.00 | | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93.00 | | | -93.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 222.00 | 30 601.00 | | 25 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 871.00 | 29 578.00 | | 25 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -649.00 | 1 023.00 | | -649.00 |
