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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 | 470.00 | 470.00 | | 470.00 |
AN Land | 4 219.00 | 4 219.00 | | 4 219.00 |
AP Buildings | 5 142.00 | 4 791.00 | 351.00 | 5 142.00 |
AR Technical installations, industrial equipment and tools | 8 181.00 | 8 181.00 | | 8 181.00 |
AT Other tangible assets | 21 577.00 | 21 577.00 | | 21 577.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 41 760.00 | 39 238.00 | 2 523.00 | 41 760.00 |
BX Customers and related accounts | 22 512.00 | | 22 512.00 | 22 512.00 |
BZ Other receivables | 5 396.00 | | 5 396.00 | 5 396.00 |
CF Cash and cash equivalents | 20 045.00 | | 20 045.00 | 20 045.00 |
CH Prepaid expenses | 518.00 | | 518.00 | 518.00 |
CJ TOTAL (II) | 48 472.00 | | 48 472.00 | 48 472.00 |
CO Grand total (0 to V) | 90 232.00 | 39 238.00 | 50 994.00 | 90 232.00 |
CU Other investments | 612.00 | | 612.00 | 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 64 770.00 | 64 770.00 | | 64 770.00 |
DH Retained earnings | -28 512.00 | -8 020.00 | | -28 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 237.00 | -20 491.00 | | -34 237.00 |
DL TOTAL (I) | 10 821.00 | 45 058.00 | | 10 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 111.00 | 3 007.00 | | 3 111.00 |
DX Trade payables and related accounts | 34 445.00 | 19 897.00 | | 34 445.00 |
DY Tax and social security liabilities | 2 115.00 | 22 344.00 | | 2 115.00 |
EA Other liabilities | 502.00 | 554.00 | | 502.00 |
EC TOTAL (IV) | 40 173.00 | 45 803.00 | | 40 173.00 |
EE Grand total (I to V) | 50 994.00 | 90 861.00 | | 50 994.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -10 696.00 | | -10 696.00 | -10 696.00 |
FG Production sold - services | 58 709.00 | | 58 709.00 | 58 709.00 |
FJ Net sales | 48 013.00 | | 48 013.00 | 48 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 416.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 52 435.00 | |
FW Other purchases and external expenses | | | 41 050.00 | |
FX Taxes, duties, and similar payments | | | 1 633.00 | |
FY Salaries and Wages | | | 26 938.00 | |
FZ Social Security Contributions | | | 4 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 786.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 77 356.00 | |
GG - OPERATING RESULT (I - II) | | | -24 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 500.00 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 500.00 | | |
HE Exceptional expenses on management operations | 9 316.00 | 271.00 | | 9 316.00 |
HF Exceptional expenses on capital transactions | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | 9 316.00 | 4 271.00 | | 9 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 316.00 | 229.00 | | -9 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 435.00 | 113 147.00 | | 52 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 672.00 | 133 638.00 | | 86 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 237.00 | -20 491.00 | | -34 237.00 |
