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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 | 139.00 | 139.00 | | 139.00 |
AR Technical installations, industrial equipment and tools | 14 356.00 | 12 774.00 | 1 582.00 | 14 356.00 |
AT Other tangible assets | 6 364.00 | 5 967.00 | 396.00 | 6 364.00 |
BJ TOTAL (I) | 20 859.00 | 18 880.00 | 1 979.00 | 20 859.00 |
BL Raw materials, supplies | 1 805.00 | | 1 805.00 | 1 805.00 |
BX Customers and related accounts | 13 504.00 | | 13 504.00 | 13 504.00 |
BZ Other receivables | 4 376.00 | | 4 376.00 | 4 376.00 |
CF Cash and cash equivalents | 32.00 | | 32.00 | 32.00 |
CJ TOTAL (II) | 19 718.00 | | 19 718.00 | 19 718.00 |
CO Grand total (0 to V) | 40 578.00 | 18 880.00 | 21 697.00 | 40 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 20 666.00 | 15 222.00 | | 20 666.00 |
DH Retained earnings | | -3 075.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 446.00 | 5 444.00 | | -11 446.00 |
DL TOTAL (I) | 10 869.00 | 22 316.00 | | 10 869.00 |
DU Loans and Debts from Credit Institutions (3) | 135.00 | | | 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 840.00 | 12 573.00 | | 7 840.00 |
DX Trade payables and related accounts | 1 191.00 | 5 200.00 | | 1 191.00 |
DY Tax and social security liabilities | 1 243.00 | 1 990.00 | | 1 243.00 |
EA Other liabilities | 416.00 | 3 476.00 | | 416.00 |
EC TOTAL (IV) | 10 827.00 | 23 241.00 | | 10 827.00 |
EE Grand total (I to V) | 21 697.00 | 45 558.00 | | 21 697.00 |
EG Accrued income and payables due within one year | 23 241.00 | 14 390.00 | | 23 241.00 |
EI Including equity loans | 7 840.00 | | | 7 840.00 |
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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 | 23 150.00 | 4 123.00 | 27 273.00 | 23 150.00 |
FG Production sold - services | 29 802.00 | | 29 802.00 | 29 802.00 |
FJ Net sales | 52 952.00 | 4 123.00 | 57 075.00 | 52 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 57 077.00 | |
FU Purchases of raw materials and other supplies | | | 17 077.00 | |
FV Inventory change (raw materials and supplies) | | | 1 049.00 | |
FW Other purchases and external expenses | | | 20 422.00 | |
FX Taxes, duties, and similar payments | | | 602.00 | |
FY Salaries and Wages | | | 27 463.00 | |
FZ Social Security Contributions | | | 1 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 716.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 68 453.00 | |
GG - OPERATING RESULT (I - II) | | | -11 375.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 48.00 | | |
HD Total exceptional income (VII) | | 48.00 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | | 961.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 077.00 | 109 647.00 | | 57 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 523.00 | 104 203.00 | | 68 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 446.00 | 5 444.00 | | -11 446.00 |
