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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 | 1 887.00 | 1 116.00 | 771.00 | 1 887.00 |
AR Technical installations, industrial equipment and tools | 7 080.00 | 3 249.00 | 3 831.00 | 7 080.00 |
AT Other tangible assets | 553.00 | 76.00 | 477.00 | 553.00 |
BJ TOTAL (I) | 9 520.00 | 4 442.00 | 5 079.00 | 9 520.00 |
BL Raw materials, supplies | 2 670.00 | | 2 670.00 | 2 670.00 |
BZ Other receivables | 1 130.00 | | 1 130.00 | 1 130.00 |
CF Cash and cash equivalents | 904.00 | | 904.00 | 904.00 |
CJ TOTAL (II) | 4 703.00 | | 4 703.00 | 4 703.00 |
CO Grand total (0 to V) | 14 224.00 | 4 442.00 | 9 782.00 | 14 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -207.00 | | | -207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 107.00 | -207.00 | | -2 107.00 |
DL TOTAL (I) | 2 686.00 | 4 793.00 | | 2 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 675.00 | 8 685.00 | | 6 675.00 |
DX Trade payables and related accounts | 203.00 | 315.00 | | 203.00 |
DY Tax and social security liabilities | 218.00 | 783.00 | | 218.00 |
EB Prepaid income (2) | | -379.00 | | |
EC TOTAL (IV) | 7 096.00 | 9 404.00 | | 7 096.00 |
EE Grand total (I to V) | 9 782.00 | 14 197.00 | | 9 782.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 001.00 | |
FU Purchases of raw materials and other supplies | | | 1 711.00 | |
FV Inventory change (raw materials and supplies) | | | -703.00 | |
FW Other purchases and external expenses | | | 7 552.00 | |
FX Taxes, duties, and similar payments | | | 298.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 487.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 12 133.00 | |
GG - OPERATING RESULT (I - II) | | | -10 133.00 | |
GS Negative differences of foreign exchange | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 300.00 | 19 000.00 | | 9 300.00 |
HD Total exceptional income (VII) | 9 300.00 | 19 000.00 | | 9 300.00 |
HF Exceptional expenses on capital transactions | 1 178.00 | | | 1 178.00 |
HH Total exceptional expenses (VIII) | 1 178.00 | | | 1 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 122.00 | 19 000.00 | | 8 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 301.00 | 26 717.00 | | 11 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 408.00 | 26 924.00 | | 13 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 107.00 | -207.00 | | -2 107.00 |
