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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 900.00 | 2 900.00 | | 2 900.00 |
AP Buildings | 4 803.00 | 2 795.00 | 2 008.00 | 4 803.00 |
AT Other tangible assets | 22 535.00 | 17 700.00 | 4 835.00 | 22 535.00 |
BB Receivables related to investments | 360.00 | | 360.00 | 360.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 30 713.00 | 23 395.00 | 7 318.00 | 30 713.00 |
BL Raw materials, supplies | 3 490.00 | | 3 490.00 | 3 490.00 |
BX Customers and related accounts | 448.00 | | 448.00 | 448.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 4 019.00 | | 4 019.00 | 4 019.00 |
CO Grand total (0 to V) | 34 732.00 | 23 395.00 | 11 337.00 | 34 732.00 |
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 | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -8 091.00 | -359.00 | | -8 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 154.00 | -7 732.00 | | -2 154.00 |
DL TOTAL (I) | -9 245.00 | -7 091.00 | | -9 245.00 |
DU Loans and Debts from Credit Institutions (3) | 8 034.00 | 11 262.00 | | 8 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 785.00 | 11 785.00 | | 11 785.00 |
DY Tax and social security liabilities | 469.00 | 2 573.00 | | 469.00 |
EA Other liabilities | 294.00 | 370.00 | | 294.00 |
EC TOTAL (IV) | 20 582.00 | 25 990.00 | | 20 582.00 |
EE Grand total (I to V) | 11 337.00 | 18 899.00 | | 11 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 877.00 | | | 2 877.00 |
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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 | | | | |
FD Production sold - goods | 3 799.00 | | 3 799.00 | 3 799.00 |
FG Production sold - services | 8 578.00 | | 8 578.00 | 8 578.00 |
FJ Net sales | 12 377.00 | | 12 377.00 | 12 377.00 |
FM Inventory production | | | | |
FR Total operating income (I) | | | 12 377.00 | |
FU Purchases of raw materials and other supplies | | | 2 920.00 | |
FV Inventory change (raw materials and supplies) | | | 489.00 | |
FW Other purchases and external expenses | | | 4 456.00 | |
FX Taxes, duties, and similar payments | | | 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 985.00 | |
GF Total Operating Expenses (II) | | | 14 439.00 | |
GG - OPERATING RESULT (I - II) | | | -2 062.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 376.00 | 17 389.00 | | 12 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 530.00 | 25 121.00 | | 14 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 153.00 | -7 732.00 | | -2 153.00 |
