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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 | | | | |
AR Technical installations, industrial equipment and tools | | | 21 125.00 | |
AT Other tangible assets | | | 9 393.00 | |
BJ TOTAL (I) | | | 30 518.00 | |
BT Goods | | | 4 931.00 | |
BX Customers and related accounts | | | 488.00 | |
BZ Other receivables | | | 28 504.00 | |
CF Cash and cash equivalents | | | 3 615.00 | |
CH Prepaid expenses | | | 899.00 | |
CJ TOTAL (II) | | | 38 439.00 | |
CO Grand total (0 to V) | | | 68 958.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52.00 | -6 334.00 | | -52.00 |
DL TOTAL (I) | 31 947.00 | 25 665.00 | | 31 947.00 |
DU Loans and Debts from Credit Institutions (3) | 29 629.00 | 37 954.00 | | 29 629.00 |
DX Trade payables and related accounts | 847.00 | 1 576.00 | | 847.00 |
DY Tax and social security liabilities | 1 112.00 | 958.00 | | 1 112.00 |
EA Other liabilities | 5 421.00 | 5 735.00 | | 5 421.00 |
EC TOTAL (IV) | 37 011.00 | 46 223.00 | | 37 011.00 |
EE Grand total (I to V) | 68 958.00 | 71 889.00 | | 68 958.00 |
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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 | | | 7 483.00 | |
FG Production sold - services | | | 29 814.00 | |
FJ Net sales | | | 37 297.00 | |
FO Operating subsidies | | | 4 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 703.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 43 350.00 | |
FS Purchases of goods (including customs duties) | | | 3 552.00 | |
FT Inventory change (goods) | | | -161.00 | |
FU Purchases of raw materials and other supplies | | | 3 137.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 23 205.00 | |
FX Taxes, duties, and similar payments | | | 616.00 | |
FY Salaries and Wages | | | 7 000.00 | |
FZ Social Security Contributions | | | 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 924.00 | |
GE Other Expenses | | | 538.00 | |
GF Total Operating Expenses (II) | | | 45 241.00 | |
GG - OPERATING RESULT (I - II) | | | -1 891.00 | |
GR Interest and similar expenses | | | 820.00 | |
GU Total financial expenses (VI) | | | 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 659.00 | 5 252.00 | | 2 659.00 |
HD Total exceptional income (VII) | 2 659.00 | 5 252.00 | | 2 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 659.00 | 5 252.00 | | 2 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 009.00 | 38 038.00 | | 46 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 062.00 | 44 372.00 | | 46 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52.00 | -6 334.00 | | -52.00 |
