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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 | 3 914.00 | 3 470.00 | 443.00 | 3 914.00 |
AR Technical installations, industrial equipment and tools | 8 117.00 | 4 302.00 | 3 814.00 | 8 117.00 |
AT Other tangible assets | 1 647.00 | 978.00 | 669.00 | 1 647.00 |
BJ TOTAL (I) | 13 678.00 | 8 751.00 | 4 926.00 | 13 678.00 |
BN Goods in progress | 2 420.00 | | 2 420.00 | 2 420.00 |
BX Customers and related accounts | 5 471.00 | | 5 471.00 | 5 471.00 |
BZ Other receivables | 2 092.00 | | 2 092.00 | 2 092.00 |
CF Cash and cash equivalents | 13 396.00 | | 13 396.00 | 13 396.00 |
CH Prepaid expenses | 979.00 | | 979.00 | 979.00 |
CJ TOTAL (II) | 24 360.00 | | 24 360.00 | 24 360.00 |
CO Grand total (0 to V) | 38 039.00 | 8 751.00 | 29 287.00 | 38 039.00 |
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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 | -937.00 | | | -937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 148.00 | -937.00 | | -10 148.00 |
DL TOTAL (I) | -8 085.00 | 2 062.00 | | -8 085.00 |
DU Loans and Debts from Credit Institutions (3) | 4 120.00 | 7 614.00 | | 4 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 895.00 | 21 897.00 | | 21 895.00 |
DX Trade payables and related accounts | 3 760.00 | 3 903.00 | | 3 760.00 |
DY Tax and social security liabilities | 3 205.00 | 1 685.00 | | 3 205.00 |
EA Other liabilities | 4 392.00 | | | 4 392.00 |
EC TOTAL (IV) | 37 373.00 | 35 101.00 | | 37 373.00 |
EE Grand total (I to V) | 29 287.00 | 37 164.00 | | 29 287.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 37 783.00 | | 37 783.00 | 37 783.00 |
FJ Net sales | 37 783.00 | | 37 783.00 | 37 783.00 |
FM Inventory production | | | -2 720.00 | |
FR Total operating income (I) | | | 35 063.00 | |
FW Other purchases and external expenses | | | 33 520.00 | |
FX Taxes, duties, and similar payments | | | 323.00 | |
FY Salaries and Wages | | | 4 718.00 | |
FZ Social Security Contributions | | | 2 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 569.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 45 485.00 | |
GG - OPERATING RESULT (I - II) | | | -10 422.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -173.00 | -390.00 | | -173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 063.00 | 38 855.00 | | 35 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 370.00 | 39 792.00 | | 45 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 307.00 | -938.00 | | -10 307.00 |
