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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 758.00 | 758.00 | | 758.00 |
AF Concessions, Patents and Similar Rights | 1 086.00 | 1 086.00 | | 1 086.00 |
AH Goodwill | 399.00 | 399.00 | | 399.00 |
AJ Other Intangible Assets | 399.00 | 399.00 | | 399.00 |
AR Technical installations, industrial equipment and tools | 8 055.00 | 8 055.00 | | 8 055.00 |
AT Other tangible assets | 2 732.00 | 2 732.00 | | 2 732.00 |
BJ TOTAL (I) | 13 431.00 | 13 431.00 | | 13 431.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 351.00 | | 1 351.00 | 1 351.00 |
CJ TOTAL (II) | 1 351.00 | | 1 351.00 | 1 351.00 |
CO Grand total (0 to V) | 14 782.00 | 13 431.00 | 1 351.00 | 14 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DH Retained earnings | -32 465.00 | -39 366.00 | | -32 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 913.00 | 6 900.00 | | 2 913.00 |
DL TOTAL (I) | -18 880.00 | -21 794.00 | | -18 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 394.00 | 22 771.00 | | 19 394.00 |
DX Trade payables and related accounts | 539.00 | 591.00 | | 539.00 |
DY Tax and social security liabilities | 298.00 | 903.00 | | 298.00 |
EC TOTAL (IV) | 20 232.00 | 24 266.00 | | 20 232.00 |
EE Grand total (I to V) | 1 351.00 | 2 471.00 | | 1 351.00 |
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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 | | | 4 022.00 | |
FJ Net sales | | | 4 022.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 4 044.00 | |
FU Purchases of raw materials and other supplies | | | 514.00 | |
FW Other purchases and external expenses | | | 771.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 405.00 | |
GF Total Operating Expenses (II) | | | 1 692.00 | |
GG - OPERATING RESULT (I - II) | | | 2 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 561.00 | | | 561.00 |
HD Total exceptional income (VII) | 561.00 | | | 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 561.00 | | | 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 605.00 | 10 499.00 | | 4 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 692.00 | 3 599.00 | | 1 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 913.00 | 6 900.00 | | 2 913.00 |
