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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 | 701.00 | 653.00 | 48.00 | 701.00 |
AR Technical installations, industrial equipment and tools | | 704.00 | -704.00 | |
AT Other tangible assets | 12 165.00 | 5 801.00 | 6 363.00 | 12 165.00 |
BJ TOTAL (I) | 12 866.00 | 7 158.00 | 5 707.00 | 12 866.00 |
BL Raw materials, supplies | 171.00 | | 171.00 | 171.00 |
BX Customers and related accounts | 650.00 | | 650.00 | 650.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 11 142.00 | | 11 142.00 | 11 142.00 |
CH Prepaid expenses | 585.00 | | 585.00 | 585.00 |
CJ TOTAL (II) | 12 548.00 | | 12 548.00 | 12 548.00 |
CO Grand total (0 to V) | 25 414.00 | 7 158.00 | 18 255.00 | 25 414.00 |
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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 |
DH Retained earnings | -1 158.00 | -1 338.00 | | -1 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28.00 | 180.00 | | 28.00 |
DL TOTAL (I) | 1 870.00 | 1 842.00 | | 1 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 611.00 | 8 680.00 | | 15 611.00 |
DX Trade payables and related accounts | 412.00 | 617.00 | | 412.00 |
DY Tax and social security liabilities | 363.00 | 507.00 | | 363.00 |
EC TOTAL (IV) | 16 385.00 | 9 805.00 | | 16 385.00 |
EE Grand total (I to V) | 18 255.00 | 11 647.00 | | 18 255.00 |
EI Including equity loans | 15 611.00 | | | 15 611.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 20 080.00 | |
FJ Net sales | | | 20 080.00 | |
FR Total operating income (I) | | | 20 080.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 16 431.00 | |
FX Taxes, duties, and similar payments | | | 372.00 | |
GB Operating Expenses - Provisions | | | 3 250.00 | |
GF Total Operating Expenses (II) | | | 20 052.00 | |
GG - OPERATING RESULT (I - II) | | | 28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 080.00 | 19 206.00 | | 20 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 052.00 | 19 026.00 | | 20 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28.00 | 180.00 | | 28.00 |
