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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 | 2 498.00 | | 2 498.00 |
AT Other tangible assets | 9 056.00 | 3 140.00 | 5 915.00 | 9 056.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 15 772.00 | 5 771.00 | 10 000.00 | 15 772.00 |
BT Goods | 11 094.00 | | 11 094.00 | 11 094.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 393.00 | | 1 393.00 | 1 393.00 |
BZ Other receivables | 10 677.00 | | 10 677.00 | 10 677.00 |
CF Cash and cash equivalents | 58.00 | | 58.00 | 58.00 |
CH Prepaid expenses | 724.00 | | 724.00 | 724.00 |
CJ TOTAL (II) | 23 948.00 | | 23 948.00 | 23 948.00 |
CO Grand total (0 to V) | 39 720.00 | 5 771.00 | 33 948.00 | 39 720.00 |
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 | | 100.00 |
DG Other reserves | 18 982.00 | 18 982.00 | | 18 982.00 |
DH Retained earnings | -6 244.00 | -3 377.00 | | -6 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 240.00 | -2 867.00 | | -6 240.00 |
DL TOTAL (I) | 7 597.00 | 13 837.00 | | 7 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 200.00 | | | 17 200.00 |
DX Trade payables and related accounts | 3 308.00 | 2 940.00 | | 3 308.00 |
DY Tax and social security liabilities | 5 842.00 | 3 830.00 | | 5 842.00 |
EC TOTAL (IV) | 26 350.00 | 6 770.00 | | 26 350.00 |
EE Grand total (I to V) | 33 948.00 | 20 608.00 | | 33 948.00 |
EG Accrued income and payables due within one year | 26 350.00 | 6 770.00 | | 26 350.00 |
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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 | | | | |
FD Production sold - goods | | | 11 016.00 | |
FJ Net sales | | | 11 016.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 016.00 | |
FS Purchases of goods (including customs duties) | | | 6 261.00 | |
FT Inventory change (goods) | | | -6 248.00 | |
FW Other purchases and external expenses | | | 7 385.00 | |
FX Taxes, duties, and similar payments | | | 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 602.00 | |
GE Other Expenses | | | 2 578.00 | |
GF Total Operating Expenses (II) | | | 12 223.00 | |
GG - OPERATING RESULT (I - II) | | | -1 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 1 950.00 | 225.00 | | 1 950.00 |
HF Exceptional expenses on capital transactions | 3 382.00 | 3 000.00 | | 3 382.00 |
HH Total exceptional expenses (VIII) | 5 332.00 | 3 225.00 | | 5 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 032.00 | -3 225.00 | | -5 032.00 |
HK Income tax | | 24.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 316.00 | 11 622.00 | | 11 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 556.00 | 14 489.00 | | 17 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 240.00 | -2 867.00 | | -6 240.00 |
