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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 | 3 800.00 | | 3 800.00 | 3 800.00 |
AR Technical installations, industrial equipment and tools | 8 579.00 | 1 435.00 | 7 143.00 | 8 579.00 |
AT Other tangible assets | 14 537.00 | 5 056.00 | 9 480.00 | 14 537.00 |
BH Other financial assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 26 971.00 | 6 492.00 | 20 479.00 | 26 971.00 |
BX Customers and related accounts | 5 121.00 | | 5 121.00 | 5 121.00 |
BZ Other receivables | 2 150.00 | | 2 150.00 | 2 150.00 |
CF Cash and cash equivalents | 6 272.00 | | 6 272.00 | 6 272.00 |
CH Prepaid expenses | 1 304.00 | | 1 304.00 | 1 304.00 |
CJ TOTAL (II) | 14 849.00 | | 14 849.00 | 14 849.00 |
CO Grand total (0 to V) | 41 821.00 | 6 492.00 | 35 328.00 | 41 821.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -10 628.00 | | | -10 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490.00 | | | 490.00 |
DL TOTAL (I) | -8 138.00 | | | -8 138.00 |
DU Loans and Debts from Credit Institutions (3) | 17 188.00 | | | 17 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 733.00 | | | 21 733.00 |
DX Trade payables and related accounts | 4 017.00 | | | 4 017.00 |
DY Tax and social security liabilities | 526.00 | | | 526.00 |
EC TOTAL (IV) | 43 466.00 | | | 43 466.00 |
EE Grand total (I to V) | 35 328.00 | | | 35 328.00 |
EG Accrued income and payables due within one year | 31 806.00 | | | 31 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | | | 71.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 224.00 | | 224.00 | 224.00 |
FD Production sold - goods | 17 587.00 | | 17 587.00 | 17 587.00 |
FG Production sold - services | 5 371.00 | | 5 371.00 | 5 371.00 |
FJ Net sales | 23 182.00 | | 23 182.00 | 23 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 23 227.00 | |
FS Purchases of goods (including customs duties) | | | 182.00 | |
FU Purchases of raw materials and other supplies | | | 3 122.00 | |
FW Other purchases and external expenses | | | 9 582.00 | |
FX Taxes, duties, and similar payments | | | 451.00 | |
FZ Social Security Contributions | | | 3 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 587.00 | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 22 612.00 | |
GG - OPERATING RESULT (I - II) | | | 615.00 | |
GR Interest and similar expenses | | | 120.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23.00 | | | 23.00 |
A2 TOTAL ASSETS | 3 424.00 | | | 3 424.00 |
A4 Equity method investments | 260.00 | | | 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 227.00 | | | 23 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 737.00 | | | 22 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 490.00 | | | 490.00 |
