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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 | 150.00 | 150.00 | | 150.00 |
AT Other tangible assets | 15 642.00 | 14 089.00 | 1 553.00 | 15 642.00 |
BJ TOTAL (I) | 16 123.00 | 14 240.00 | 1 883.00 | 16 123.00 |
BL Raw materials, supplies | 2 640.00 | | 2 640.00 | 2 640.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 792.00 | | 1 792.00 | 1 792.00 |
BZ Other receivables | 2 198.00 | | 2 198.00 | 2 198.00 |
CF Cash and cash equivalents | 1 595.00 | | 1 595.00 | 1 595.00 |
CJ TOTAL (II) | 8 226.00 | | 8 226.00 | 8 226.00 |
CO Grand total (0 to V) | 24 350.00 | 14 240.00 | 10 109.00 | 24 350.00 |
CU Other investments | 330.00 | | 330.00 | 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | | 11 355.00 | | |
DH Retained earnings | -1 011.00 | | | -1 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 186.00 | -12 367.00 | | -8 186.00 |
DL TOTAL (I) | -813.00 | 7 372.00 | | -813.00 |
DU Loans and Debts from Credit Institutions (3) | 1 575.00 | 4 674.00 | | 1 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | 227.00 | | 41.00 |
DX Trade payables and related accounts | 2 143.00 | 2 948.00 | | 2 143.00 |
DY Tax and social security liabilities | 7 162.00 | 3 770.00 | | 7 162.00 |
EC TOTAL (IV) | 10 923.00 | 11 621.00 | | 10 923.00 |
EE Grand total (I to V) | 10 109.00 | 18 994.00 | | 10 109.00 |
EI Including equity loans | 41.00 | | | 41.00 |
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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 | 52 531.00 | | 52 531.00 | 52 531.00 |
FJ Net sales | 52 531.00 | | 52 531.00 | 52 531.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 52 548.00 | |
FT Inventory change (goods) | | | -390.00 | |
FU Purchases of raw materials and other supplies | | | 17 801.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 18 109.00 | |
FX Taxes, duties, and similar payments | | | 481.00 | |
FY Salaries and Wages | | | 20 191.00 | |
FZ Social Security Contributions | | | 1 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 124.00 | |
GF Total Operating Expenses (II) | | | 60 590.00 | |
GG - OPERATING RESULT (I - II) | | | -8 042.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 548.00 | 28 201.00 | | 52 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 734.00 | 40 569.00 | | 60 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 186.00 | -12 367.00 | | -8 186.00 |
