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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 382.00 | 3 228.00 | 153.00 | 3 382.00 |
AF Concessions, Patents and Similar Rights | 3 500.00 | 2 061.00 | 1 438.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 9 067.00 | 5 130.00 | 3 936.00 | 9 067.00 |
AT Other tangible assets | 30 073.00 | 9 380.00 | 20 692.00 | 30 073.00 |
BJ TOTAL (I) | 46 042.00 | 19 801.00 | 26 240.00 | 46 042.00 |
BL Raw materials, supplies | 4 117.00 | | 4 117.00 | 4 117.00 |
BX Customers and related accounts | 6 465.00 | | 6 465.00 | 6 465.00 |
BZ Other receivables | 2 741.00 | | 2 741.00 | 2 741.00 |
CF Cash and cash equivalents | 21 319.00 | | 21 319.00 | 21 319.00 |
CH Prepaid expenses | 6 555.00 | | 6 555.00 | 6 555.00 |
CJ TOTAL (II) | 41 199.00 | | 41 199.00 | 41 199.00 |
CO Grand total (0 to V) | 87 242.00 | 19 801.00 | 67 440.00 | 87 242.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 760.00 | | | 3 760.00 |
DH Retained earnings | -33 757.00 | | | -33 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 460.00 | | | -3 460.00 |
DL TOTAL (I) | -33 458.00 | | | -33 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 089.00 | | | 86 089.00 |
DX Trade payables and related accounts | 12 656.00 | | | 12 656.00 |
DY Tax and social security liabilities | 1 545.00 | | | 1 545.00 |
EA Other liabilities | 607.00 | | | 607.00 |
EC TOTAL (IV) | 100 898.00 | | | 100 898.00 |
EE Grand total (I to V) | 67 440.00 | | | 67 440.00 |
EG Accrued income and payables due within one year | 100 898.00 | | | 100 898.00 |
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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 | 430.00 | | 430.00 | 430.00 |
FG Production sold - services | 46 999.00 | | 46 999.00 | 46 999.00 |
FJ Net sales | 47 430.00 | | 47 430.00 | 47 430.00 |
FM Inventory production | | | -742.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 46 721.00 | |
FU Purchases of raw materials and other supplies | | | 11 318.00 | |
FV Inventory change (raw materials and supplies) | | | -999.00 | |
FW Other purchases and external expenses | | | 30 619.00 | |
FX Taxes, duties, and similar payments | | | 2 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 752.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 50 182.00 | |
GG - OPERATING RESULT (I - II) | | | -3 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 102.00 | | | 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 721.00 | | | 46 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 182.00 | | | 50 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 460.00 | | | -3 460.00 |
