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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 | 2 500.00 | 202.00 | 2 297.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 3 574.00 | 3 574.00 | | 3 574.00 |
AT Other tangible assets | 3 004.00 | 2 500.00 | 504.00 | 3 004.00 |
BH Other financial assets | 2 149.00 | | 2 149.00 | 2 149.00 |
BJ TOTAL (I) | 11 227.00 | 6 277.00 | 4 950.00 | 11 227.00 |
BL Raw materials, supplies | 2 910.00 | | 2 910.00 | 2 910.00 |
BT Goods | 2 980.00 | | 2 980.00 | 2 980.00 |
BX Customers and related accounts | 1 370.00 | | 1 370.00 | 1 370.00 |
BZ Other receivables | 4 693.00 | | 4 693.00 | 4 693.00 |
CF Cash and cash equivalents | 479.00 | | 479.00 | 479.00 |
CH Prepaid expenses | 413.00 | | 413.00 | 413.00 |
CJ TOTAL (II) | 12 433.00 | | 12 433.00 | 12 433.00 |
CO Grand total (0 to V) | 23 661.00 | 6 277.00 | 17 384.00 | 23 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -16 353.00 | -10 961.00 | | -16 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 173.00 | -5 391.00 | | -2 173.00 |
DL TOTAL (I) | -13 026.00 | -10 853.00 | | -13 026.00 |
DU Loans and Debts from Credit Institutions (3) | 2 022.00 | 1 403.00 | | 2 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 549.00 | 3 654.00 | | 549.00 |
DX Trade payables and related accounts | 17 432.00 | | | 17 432.00 |
DY Tax and social security liabilities | 228.00 | 105.00 | | 228.00 |
EA Other liabilities | 10 179.00 | 15 679.00 | | 10 179.00 |
EC TOTAL (IV) | 30 411.00 | 20 842.00 | | 30 411.00 |
EE Grand total (I to V) | 17 384.00 | 9 988.00 | | 17 384.00 |
EG Accrued income and payables due within one year | 30 411.00 | 20 842.00 | | 30 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 354.00 | | | 354.00 |
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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 | | | 26 845.00 | |
FJ Net sales | | | 26 845.00 | |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 26 845.00 | |
FS Purchases of goods (including customs duties) | | | 884.00 | |
FT Inventory change (goods) | | | 546.00 | |
FU Purchases of raw materials and other supplies | | | 917.00 | |
FV Inventory change (raw materials and supplies) | | | 315.00 | |
FW Other purchases and external expenses | | | 25 042.00 | |
FX Taxes, duties, and similar payments | | | 474.00 | |
FZ Social Security Contributions | | | 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 28 740.00 | |
GG - OPERATING RESULT (I - II) | | | -1 895.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 138.00 | 28.00 | | 138.00 |
HH Total exceptional expenses (VIII) | 138.00 | 28.00 | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138.00 | -28.00 | | -138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 845.00 | 30 378.00 | | 26 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 018.00 | 35 769.00 | | 29 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 173.00 | -5 391.00 | | -2 173.00 |
