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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 | 2 309.00 | 2 309.00 | | 2 309.00 |
AR Technical installations, industrial equipment and tools | 1 900.00 | 360.00 | 1 540.00 | 1 900.00 |
AT Other tangible assets | 44 487.00 | 37 369.00 | 7 118.00 | 44 487.00 |
BJ TOTAL (I) | 48 695.00 | 40 037.00 | 8 658.00 | 48 695.00 |
BT Goods | 2 620.00 | | 2 620.00 | 2 620.00 |
BX Customers and related accounts | 333.00 | | 333.00 | 333.00 |
BZ Other receivables | 1 083.00 | | 1 083.00 | 1 083.00 |
CF Cash and cash equivalents | 14 000.00 | | 14 000.00 | 14 000.00 |
CJ TOTAL (II) | 18 036.00 | | 18 036.00 | 18 036.00 |
CO Grand total (0 to V) | 66 732.00 | 40 037.00 | 26 694.00 | 66 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -24 080.00 | -34 378.00 | | -24 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 364.00 | 10 298.00 | | -13 364.00 |
DL TOTAL (I) | 22 556.00 | 35 920.00 | | 22 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19.00 | | |
DX Trade payables and related accounts | 1 088.00 | 3 457.00 | | 1 088.00 |
DY Tax and social security liabilities | 1 882.00 | 2 100.00 | | 1 882.00 |
EA Other liabilities | 1 168.00 | | | 1 168.00 |
EC TOTAL (IV) | 4 138.00 | 5 576.00 | | 4 138.00 |
EE Grand total (I to V) | 26 694.00 | 41 496.00 | | 26 694.00 |
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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 | 31 744.00 | | 31 744.00 | 31 744.00 |
FG Production sold - services | 219.00 | | 219.00 | 219.00 |
FJ Net sales | 31 963.00 | | 31 963.00 | 31 963.00 |
FO Operating subsidies | | | 23 250.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 55 224.00 | |
FS Purchases of goods (including customs duties) | | | 10 203.00 | |
FT Inventory change (goods) | | | 240.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 25 690.00 | |
FX Taxes, duties, and similar payments | | | 3 461.00 | |
FY Salaries and Wages | | | 18 200.00 | |
FZ Social Security Contributions | | | 8 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 598.00 | |
GE Other Expenses | | | 253.00 | |
GF Total Operating Expenses (II) | | | 68 507.00 | |
GG - OPERATING RESULT (I - II) | | | -13 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 81.00 | 21.00 | | 81.00 |
HH Total exceptional expenses (VIII) | 81.00 | 21.00 | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81.00 | -21.00 | | -81.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 224.00 | 104 726.00 | | 55 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 586.00 | 94 428.00 | | 68 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 364.00 | 10 298.00 | | -13 364.00 |
