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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 | 132.00 | 132.00 | | 132.00 |
AR Technical installations, industrial equipment and tools | 2 498.00 | 2 116.00 | 381.00 | 2 498.00 |
AT Other tangible assets | 3 610.00 | 2 176.00 | 1 433.00 | 3 610.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 10 375.00 | 4 426.00 | 5 949.00 | 10 375.00 |
BT Goods | 4 845.00 | | 4 845.00 | 4 845.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BZ Other receivables | 7 959.00 | | 7 959.00 | 7 959.00 |
CF Cash and cash equivalents | 613.00 | | 613.00 | 613.00 |
CH Prepaid expenses | 1 120.00 | | 1 120.00 | 1 120.00 |
CJ TOTAL (II) | 14 659.00 | | 14 659.00 | 14 659.00 |
CO Grand total (0 to V) | 25 034.00 | 4 426.00 | 20 608.00 | 25 034.00 |
CS Evaluated investments - equity method | 4 085.00 | | 4 085.00 | 4 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 18 982.00 | | | 18 982.00 |
DH Retained earnings | -3 377.00 | 19 082.00 | | -3 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 867.00 | -3 377.00 | | -2 867.00 |
DL TOTAL (I) | 13 837.00 | 16 705.00 | | 13 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 800.00 | | |
DX Trade payables and related accounts | 2 940.00 | 238.00 | | 2 940.00 |
DY Tax and social security liabilities | 3 830.00 | 4 381.00 | | 3 830.00 |
DZ Fixed asset liabilities and related accounts | | 1 205.00 | | |
EC TOTAL (IV) | 6 770.00 | 7 625.00 | | 6 770.00 |
EE Grand total (I to V) | 20 608.00 | 24 330.00 | | 20 608.00 |
EG Accrued income and payables due within one year | 6 770.00 | 7 626.00 | | 6 770.00 |
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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 | | | 600.00 | |
FD Production sold - goods | | | 11 016.00 | |
FJ Net sales | | | 11 616.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 11 622.00 | |
FS Purchases of goods (including customs duties) | | | 3 929.00 | |
FT Inventory change (goods) | | | -3 328.00 | |
FW Other purchases and external expenses | | | 6 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 496.00 | |
GE Other Expenses | | | 3 088.00 | |
GF Total Operating Expenses (II) | | | 11 240.00 | |
GG - OPERATING RESULT (I - II) | | | 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | 6 000.00 | | 3 000.00 |
HG Exceptional depreciation and provisions | | 175.00 | | |
HH Total exceptional expenses (VIII) | 3 225.00 | 6 175.00 | | 3 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 225.00 | -6 175.00 | | -3 225.00 |
HK Income tax | 24.00 | 463.00 | | 24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 622.00 | 11 016.00 | | 11 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 489.00 | 14 393.00 | | 14 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 867.00 | -3 377.00 | | -2 867.00 |
