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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 | 3 800.00 | | 3 800.00 | 3 800.00 |
AR Technical installations, industrial equipment and tools | 2 789.00 | 331.00 | 2 458.00 | 2 789.00 |
AT Other tangible assets | 14 537.00 | 573.00 | 13 963.00 | 14 537.00 |
BJ TOTAL (I) | 21 126.00 | 905.00 | 20 221.00 | 21 126.00 |
BX Customers and related accounts | 304.00 | | 304.00 | 304.00 |
BZ Other receivables | 1 331.00 | | 1 331.00 | 1 331.00 |
CF Cash and cash equivalents | 5 926.00 | | 5 926.00 | 5 926.00 |
CJ TOTAL (II) | 7 562.00 | | 7 562.00 | 7 562.00 |
CO Grand total (0 to V) | 28 689.00 | 905.00 | 27 784.00 | 28 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 628.00 | | | -10 628.00 |
DL TOTAL (I) | -8 628.00 | | | -8 628.00 |
DU Loans and Debts from Credit Institutions (3) | 14 836.00 | | | 14 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 686.00 | | | 20 686.00 |
DX Trade payables and related accounts | 408.00 | | | 408.00 |
DY Tax and social security liabilities | 481.00 | | | 481.00 |
EC TOTAL (IV) | 36 412.00 | | | 36 412.00 |
EE Grand total (I to V) | 27 784.00 | | | 27 784.00 |
EG Accrued income and payables due within one year | 25 086.00 | | | 25 086.00 |
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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 | 14 271.00 | | 14 271.00 | 14 271.00 |
FG Production sold - services | 6 507.00 | | 6 507.00 | 6 507.00 |
FJ Net sales | 20 778.00 | | 20 778.00 | 20 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 20 796.00 | |
FS Purchases of goods (including customs duties) | | | 119.00 | |
FU Purchases of raw materials and other supplies | | | 4 174.00 | |
FW Other purchases and external expenses | | | 18 463.00 | |
FX Taxes, duties, and similar payments | | | 3 983.00 | |
FZ Social Security Contributions | | | 3 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 905.00 | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 31 295.00 | |
GG - OPERATING RESULT (I - II) | | | -10 499.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 796.00 | | | 20 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 424.00 | | | 31 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 628.00 | | | -10 628.00 |
