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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 | 4 840.00 | 1 667.00 | 3 173.00 | 4 840.00 |
AJ Other Intangible Assets | 1 200.00 | 319.00 | 881.00 | 1 200.00 |
AR Technical installations, industrial equipment and tools | 993.00 | 168.00 | 825.00 | 993.00 |
AT Other tangible assets | 1 345.00 | 127.00 | 1 218.00 | 1 345.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 9 927.00 | 2 281.00 | 7 647.00 | 9 927.00 |
BT Goods | 10 767.00 | | 10 767.00 | 10 767.00 |
BX Customers and related accounts | 2 304.00 | | 2 304.00 | 2 304.00 |
BZ Other receivables | 3 866.00 | | 3 866.00 | 3 866.00 |
CF Cash and cash equivalents | 484.00 | | 484.00 | 484.00 |
CH Prepaid expenses | 3 881.00 | | 3 881.00 | 3 881.00 |
CJ TOTAL (II) | 21 303.00 | | 21 303.00 | 21 303.00 |
CO Grand total (0 to V) | 31 230.00 | 2 281.00 | 28 949.00 | 31 230.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 126.00 | | | -35 126.00 |
DL TOTAL (I) | -25 126.00 | | | -25 126.00 |
DU Loans and Debts from Credit Institutions (3) | 1 761.00 | | | 1 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 001.00 | | | 11 001.00 |
DX Trade payables and related accounts | 34 987.00 | | | 34 987.00 |
DY Tax and social security liabilities | 5 376.00 | | | 5 376.00 |
EA Other liabilities | 950.00 | | | 950.00 |
EC TOTAL (IV) | 54 075.00 | | | 54 075.00 |
EE Grand total (I to V) | 28 949.00 | | | 28 949.00 |
EG Accrued income and payables due within one year | 54 075.00 | | | 54 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 761.00 | | | 1 761.00 |
EI Including equity loans | 11 001.00 | | | 11 001.00 |
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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 | 36 285.00 | | 36 285.00 | 36 285.00 |
FG Production sold - services | 11 894.00 | | 11 894.00 | 11 894.00 |
FJ Net sales | 48 179.00 | | 48 179.00 | 48 179.00 |
FR Total operating income (I) | | | 48 180.00 | |
FS Purchases of goods (including customs duties) | | | 32 484.00 | |
FT Inventory change (goods) | | | -10 767.00 | |
FW Other purchases and external expenses | | | 29 510.00 | |
FX Taxes, duties, and similar payments | | | 424.00 | |
FY Salaries and Wages | | | 23 007.00 | |
FZ Social Security Contributions | | | 5 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 281.00 | |
GE Other Expenses | | | 574.00 | |
GF Total Operating Expenses (II) | | | 83 234.00 | |
GG - OPERATING RESULT (I - II) | | | -35 055.00 | |
GR Interest and similar expenses | | | 66.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 180.00 | | | 48 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 306.00 | | | 83 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 126.00 | | | -35 126.00 |
