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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 | 833.00 | 179.00 | 653.00 | 833.00 |
AR Technical installations, industrial equipment and tools | 5 765.00 | 5 765.00 | | 5 765.00 |
AT Other tangible assets | 17 849.00 | 17 849.00 | | 17 849.00 |
BH Other financial assets | 131.00 | | 131.00 | 131.00 |
BJ TOTAL (I) | 24 579.00 | 23 794.00 | 785.00 | 24 579.00 |
BX Customers and related accounts | 7 719.00 | 5 651.00 | 2 068.00 | 7 719.00 |
BZ Other receivables | 1 235.00 | | 1 235.00 | 1 235.00 |
CF Cash and cash equivalents | 2 657.00 | | 2 657.00 | 2 657.00 |
CH Prepaid expenses | 1 494.00 | | 1 494.00 | 1 494.00 |
CJ TOTAL (II) | 13 106.00 | 5 651.00 | 7 455.00 | 13 106.00 |
CO Grand total (0 to V) | 37 686.00 | 29 445.00 | 8 241.00 | 37 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | -5 610.00 | -9 620.00 | | -5 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 656.00 | 4 009.00 | | -2 656.00 |
DL TOTAL (I) | 312.00 | 2 969.00 | | 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 350.00 | 2 384.00 | | 3 350.00 |
DX Trade payables and related accounts | 3 310.00 | 231.00 | | 3 310.00 |
DY Tax and social security liabilities | 1 267.00 | 2 880.00 | | 1 267.00 |
EA Other liabilities | 912.00 | | | 912.00 |
EC TOTAL (IV) | 7 928.00 | 5 496.00 | | 7 928.00 |
EE Grand total (I to V) | 8 241.00 | 8 465.00 | | 8 241.00 |
EG Accrued income and payables due within one year | 8 135.00 | 7 826.00 | | 8 135.00 |
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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 | | | 7 820.00 | |
FJ Net sales | | | 7 820.00 | |
FR Total operating income (I) | | | 7 820.00 | |
FW Other purchases and external expenses | | | 8 927.00 | |
FX Taxes, duties, and similar payments | | | 320.00 | |
FZ Social Security Contributions | | | 1 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167.00 | |
GF Total Operating Expenses (II) | | | 10 477.00 | |
GG - OPERATING RESULT (I - II) | | | -2 657.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 820.00 | 17 932.00 | | 7 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 477.00 | 13 922.00 | | 10 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 657.00 | 4 010.00 | | -2 657.00 |
