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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 32 168.00 | 31 720.00 | 448.00 | 32 168.00 |
AT Other tangible assets | 875.00 | 760.00 | 115.00 | 875.00 |
BH Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 34 415.00 | 32 480.00 | 1 935.00 | 34 415.00 |
BX Customers and related accounts | 353.00 | | 353.00 | 353.00 |
BZ Other receivables | 3 283.00 | | 3 283.00 | 3 283.00 |
CD Marketable securities | 3 698.00 | | 3 698.00 | 3 698.00 |
CF Cash and cash equivalents | 19 539.00 | | 19 539.00 | 19 539.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 26 948.00 | | 26 948.00 | 26 948.00 |
CO Grand total (0 to V) | 61 363.00 | 32 480.00 | 28 883.00 | 61 363.00 |
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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 |
DH Retained earnings | 2 760.00 | 3 523.00 | | 2 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 285.00 | -763.00 | | -7 285.00 |
DL TOTAL (I) | 3 859.00 | 11 145.00 | | 3 859.00 |
DU Loans and Debts from Credit Institutions (3) | 13 521.00 | 9 445.00 | | 13 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 735.00 | 92.00 | | 735.00 |
DX Trade payables and related accounts | 5 065.00 | 6 034.00 | | 5 065.00 |
DY Tax and social security liabilities | 5 704.00 | 5 083.00 | | 5 704.00 |
EC TOTAL (IV) | 25 024.00 | 20 654.00 | | 25 024.00 |
EE Grand total (I to V) | 28 883.00 | 31 799.00 | | 28 883.00 |
EG Accrued income and payables due within one year | 25 024.00 | 11 654.00 | | 25 024.00 |
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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 | 26 339.00 | | 26 339.00 | 26 339.00 |
FJ Net sales | 26 339.00 | | 26 339.00 | 26 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 26 429.00 | |
FW Other purchases and external expenses | | | 18 331.00 | |
FX Taxes, duties, and similar payments | | | 1 121.00 | |
FY Salaries and Wages | | | 9 011.00 | |
FZ Social Security Contributions | | | 1 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197.00 | |
GF Total Operating Expenses (II) | | | 29 708.00 | |
GG - OPERATING RESULT (I - II) | | | -3 278.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 908.00 | 51.00 | | 3 908.00 |
HH Total exceptional expenses (VIII) | 3 908.00 | 51.00 | | 3 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 908.00 | -51.00 | | -3 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 429.00 | 26 268.00 | | 26 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 715.00 | 27 031.00 | | 33 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 285.00 | -763.00 | | -7 285.00 |
