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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 | 1 885.00 | 1 885.00 | | 1 885.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 23 443.00 | 23 443.00 | | 23 443.00 |
AR Technical installations, industrial equipment and tools | 14 984.00 | 14 984.00 | | 14 984.00 |
AT Other tangible assets | 17 266.00 | 17 266.00 | | 17 266.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 67 868.00 | 57 578.00 | 10 290.00 | 67 868.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 477.00 | | 477.00 | 477.00 |
BX Customers and related accounts | 1 050.00 | | 1 050.00 | 1 050.00 |
BZ Other receivables | 2 782.00 | | 2 782.00 | 2 782.00 |
CF Cash and cash equivalents | 2 148.00 | | 2 148.00 | 2 148.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 456.00 | | 6 456.00 | 6 456.00 |
CO Grand total (0 to V) | 74 325.00 | 57 578.00 | 16 747.00 | 74 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 222.00 | 2 222.00 | | 2 222.00 |
DH Retained earnings | -16 368.00 | -13 672.00 | | -16 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 288.00 | -2 696.00 | | -5 288.00 |
DL TOTAL (I) | 6 565.00 | 11 853.00 | | 6 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 364.00 | 3 364.00 | | 3 364.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 5 544.00 | 3 423.00 | | 5 544.00 |
DY Tax and social security liabilities | 274.00 | 1 572.00 | | 274.00 |
EC TOTAL (IV) | 10 182.00 | 8 359.00 | | 10 182.00 |
EE Grand total (I to V) | 16 747.00 | 20 212.00 | | 16 747.00 |
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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 | | | 23 155.00 | |
FJ Net sales | | | 23 155.00 | |
FM Inventory production | | | 401.00 | |
FR Total operating income (I) | | | 23 556.00 | |
FS Purchases of goods (including customs duties) | | | 1 411.00 | |
FU Purchases of raw materials and other supplies | | | 3 184.00 | |
FV Inventory change (raw materials and supplies) | | | 252.00 | |
FW Other purchases and external expenses | | | 12 974.00 | |
FX Taxes, duties, and similar payments | | | 1 373.00 | |
FY Salaries and Wages | | | 2 456.00 | |
FZ Social Security Contributions | | | 7 266.00 | |
GB Operating Expenses - Provisions | | | 107.00 | |
GE Other Expenses | | | 327.00 | |
GF Total Operating Expenses (II) | | | 29 350.00 | |
GG - OPERATING RESULT (I - II) | | | -5 796.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 556.00 | 33 242.00 | | 23 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 366.00 | 35 938.00 | | 29 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 810.00 | -2 696.00 | | -5 810.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 471.00 | 107.00 | | 57 471.00 |
PE DEPRECIATION Total including other intangible assets | 1 885.00 | | | 1 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 586.00 | 107.00 | | 55 586.00 |
