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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 766.00 | 746.00 | 20.00 | 766.00 |
AF Concessions, Patents and Similar Rights | 833.00 | 320.00 | 513.00 | 833.00 |
AR Technical installations, industrial equipment and tools | 5 035.00 | 2 319.00 | 2 716.00 | 5 035.00 |
AT Other tangible assets | 19 495.00 | 8 354.00 | 11 141.00 | 19 495.00 |
BJ TOTAL (I) | 26 129.00 | 11 739.00 | 14 390.00 | 26 129.00 |
BP Services in progress | | | | |
BT Goods | 6 243.00 | | 6 243.00 | 6 243.00 |
BX Customers and related accounts | 8 064.00 | | 8 064.00 | 8 064.00 |
BZ Other receivables | 482.00 | | 482.00 | 482.00 |
CF Cash and cash equivalents | 92.00 | | 92.00 | 92.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 14 922.00 | | 14 922.00 | 14 922.00 |
CO Grand total (0 to V) | 41 051.00 | 11 739.00 | 29 312.00 | 41 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 987.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 6 918.00 | 2 812.00 | | 6 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 829.00 | 4 206.00 | | -4 829.00 |
DL TOTAL (I) | 3 189.00 | 8 005.00 | | 3 189.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 293.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 567.00 | 22 754.00 | | 14 567.00 |
DX Trade payables and related accounts | 5 194.00 | 1 240.00 | | 5 194.00 |
DY Tax and social security liabilities | 6 361.00 | 6 945.00 | | 6 361.00 |
EC TOTAL (IV) | 26 122.00 | 33 232.00 | | 26 122.00 |
EE Grand total (I to V) | 29 312.00 | 41 237.00 | | 29 312.00 |
EI Including equity loans | 14 567.00 | | | 14 567.00 |
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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 | 47 452.00 | | 47 452.00 | 47 452.00 |
FG Production sold - services | 25 580.00 | | 25 580.00 | 25 580.00 |
FJ Net sales | 73 032.00 | | 73 032.00 | 73 032.00 |
FM Inventory production | | | -5 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 459.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 68 263.00 | |
FS Purchases of goods (including customs duties) | | | 27 689.00 | |
FT Inventory change (goods) | | | 5 257.00 | |
FU Purchases of raw materials and other supplies | | | 1 125.00 | |
FW Other purchases and external expenses | | | 26 899.00 | |
FX Taxes, duties, and similar payments | | | 1 557.00 | |
FY Salaries and Wages | | | 2 693.00 | |
FZ Social Security Contributions | | | 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 405.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 71 287.00 | |
GG - OPERATING RESULT (I - II) | | | -3 024.00 | |
GR Interest and similar expenses | | | 1 804.00 | |
GU Total financial expenses (VI) | | | 1 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -150.00 | | |
HK Income tax | | 712.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 263.00 | 55 887.00 | | 68 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 091.00 | 51 681.00 | | 73 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 829.00 | 4 206.00 | | -4 829.00 |
