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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 | 420.00 | 61.00 | 359.00 | 420.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 3 900.00 | 397.00 | 3 503.00 | 3 900.00 |
AT Other tangible assets | 2 433.00 | 325.00 | 2 108.00 | 2 433.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 11 993.00 | 783.00 | 11 210.00 | 11 993.00 |
BL Raw materials, supplies | 3 227.00 | | 3 227.00 | 3 227.00 |
BX Customers and related accounts | 10 329.00 | | 10 329.00 | 10 329.00 |
BZ Other receivables | 1 353.00 | | 1 353.00 | 1 353.00 |
CF Cash and cash equivalents | 2 079.00 | | 2 079.00 | 2 079.00 |
CJ TOTAL (II) | 16 990.00 | | 16 990.00 | 16 990.00 |
CO Grand total (0 to V) | 28 982.00 | 783.00 | 28 199.00 | 28 982.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 923.00 | | | -1 923.00 |
DL TOTAL (I) | 18 077.00 | | | 18 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 000.00 | | | 7 000.00 |
DX Trade payables and related accounts | 2 832.00 | | | 2 832.00 |
DY Tax and social security liabilities | 211.00 | | | 211.00 |
EA Other liabilities | 80.00 | | | 80.00 |
EC TOTAL (IV) | 10 122.00 | | | 10 122.00 |
EE Grand total (I to V) | 28 199.00 | | | 28 199.00 |
EG Accrued income and payables due within one year | 10 122.00 | | | 10 122.00 |
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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 | 20 370.00 | | 20 370.00 | 20 370.00 |
FJ Net sales | 20 370.00 | | 20 370.00 | 20 370.00 |
FR Total operating income (I) | | | 20 371.00 | |
FU Purchases of raw materials and other supplies | | | 561.00 | |
FV Inventory change (raw materials and supplies) | | | 2 273.00 | |
FW Other purchases and external expenses | | | 18 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 783.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 22 294.00 | |
GG - OPERATING RESULT (I - II) | | | -1 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 371.00 | | | 20 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 294.00 | | | 22 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 923.00 | | | -1 923.00 |
