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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 | 1 277.00 | 1 277.00 | | 1 277.00 |
AF Concessions, Patents and Similar Rights | 3 797.00 | 3 797.00 | | 3 797.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 381.00 | 381.00 | | 381.00 |
AT Other tangible assets | 6 953.00 | 6 053.00 | 900.00 | 6 953.00 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 15 690.00 | 9 850.00 | 5 840.00 | 15 690.00 |
BT Goods | 2 251.00 | | 2 251.00 | 2 251.00 |
BX Customers and related accounts | 272.00 | 248.00 | 24.00 | 272.00 |
BZ Other receivables | 620.00 | | 620.00 | 620.00 |
CF Cash and cash equivalents | 22 688.00 | | 22 688.00 | 22 688.00 |
CJ TOTAL (II) | 25 832.00 | 248.00 | 25 584.00 | 25 832.00 |
CO Grand total (0 to V) | 41 522.00 | 10 098.00 | 31 424.00 | 41 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 900.00 | | | 33 900.00 |
DH Retained earnings | -108 897.00 | | | -108 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 537.00 | | | 6 537.00 |
DL TOTAL (I) | -68 460.00 | | | -68 460.00 |
DU Loans and Debts from Credit Institutions (3) | 11 997.00 | | | 11 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 571.00 | | | 58 571.00 |
DW Advances and down payments received on current orders | 20 519.00 | | | 20 519.00 |
DX Trade payables and related accounts | 4 728.00 | | | 4 728.00 |
DY Tax and social security liabilities | 1 188.00 | | | 1 188.00 |
EA Other liabilities | 23 400.00 | | | 23 400.00 |
EC TOTAL (IV) | 99 885.00 | | | 99 885.00 |
EE Grand total (I to V) | 31 424.00 | | | 31 424.00 |
EG Accrued income and payables due within one year | 99 885.00 | | | 99 885.00 |
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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 | 31 416.00 | | 31 416.00 | 31 416.00 |
FJ Net sales | 31 416.00 | | 31 416.00 | 31 416.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 447.00 | |
FQ Other income | | | 1 470.00 | |
FR Total operating income (I) | | | 38 833.00 | |
FS Purchases of goods (including customs duties) | | | 27 212.00 | |
FT Inventory change (goods) | | | -2 251.00 | |
FW Other purchases and external expenses | | | 5 006.00 | |
FX Taxes, duties, and similar payments | | | 2 162.00 | |
FY Salaries and Wages | | | 16 800.00 | |
FZ Social Security Contributions | | | 25.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 447.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 30 394.00 | |
GG - OPERATING RESULT (I - II) | | | 8 438.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 903.00 | |
GU Total financial expenses (VI) | | | 1 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 13 623.00 | | | 13 623.00 |
HH Total exceptional expenses (VIII) | 13 623.00 | | | 13 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 623.00 | | | -13 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 834.00 | | | 38 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 297.00 | | | 32 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 537.00 | | | 6 537.00 |
