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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 | 172.00 | 172.00 | | 172.00 |
AH Goodwill | | | | |
AT Other tangible assets | 130.00 | 130.00 | | 130.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 602.00 | 302.00 | 300.00 | 602.00 |
BL Raw materials, supplies | | | | |
BT Goods | 9 919.00 | 9 919.00 | | 9 919.00 |
BX Customers and related accounts | 381.00 | | 381.00 | 381.00 |
BZ Other receivables | 35 934.00 | | 35 934.00 | 35 934.00 |
CF Cash and cash equivalents | 1 290.00 | | 1 290.00 | 1 290.00 |
CH Prepaid expenses | 1 923.00 | | 1 923.00 | 1 923.00 |
CJ TOTAL (II) | 49 447.00 | 9 919.00 | 39 529.00 | 49 447.00 |
CO Grand total (0 to V) | 50 050.00 | 10 221.00 | 39 829.00 | 50 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 11 202.00 | 11 202.00 | | 11 202.00 |
DH Retained earnings | 5 307.00 | 9 479.00 | | 5 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 061.00 | -4 172.00 | | -6 061.00 |
DL TOTAL (I) | 13 748.00 | 19 809.00 | | 13 748.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 010.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 294.00 | 28 323.00 | | 22 294.00 |
DW Advances and down payments received on current orders | | 835.00 | | |
DX Trade payables and related accounts | 1 010.00 | 3 000.00 | | 1 010.00 |
DY Tax and social security liabilities | 2 776.00 | 485.00 | | 2 776.00 |
EA Other liabilities | | 2 776.00 | | |
EC TOTAL (IV) | 26 080.00 | 31 808.00 | | 26 080.00 |
EE Grand total (I to V) | 39 829.00 | 51 617.00 | | 39 829.00 |
EG Accrued income and payables due within one year | 31 808.00 | 66 986.00 | | 31 808.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 82.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 3 913.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 237.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 6 105.00 | |
GG - OPERATING RESULT (I - II) | | | -6 023.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
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) | | | -6 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 66.00 | | |
HB Exceptional income from capital transactions | | 20 170.00 | | |
HD Total exceptional income (VII) | | 20 170.00 | | |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HF Exceptional expenses on capital transactions | | 9 520.00 | | |
HH Total exceptional expenses (VIII) | 38.00 | 9 520.00 | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | 10 650.00 | | -38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82.00 | 27 889.00 | | 82.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 143.00 | 32 061.00 | | 6 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 061.00 | -4 172.00 | | -6 061.00 |
