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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 | 622.00 | 622.00 | | 622.00 |
AR Technical installations, industrial equipment and tools | 18 373.00 | 18 373.00 | | 18 373.00 |
AT Other tangible assets | 14 276.00 | 14 276.00 | | 14 276.00 |
BJ TOTAL (I) | 33 271.00 | 33 271.00 | | 33 271.00 |
BX Customers and related accounts | 8 196.00 | 1 925.00 | 6 270.00 | 8 196.00 |
BZ Other receivables | 559.00 | | 559.00 | 559.00 |
CF Cash and cash equivalents | 4 265.00 | | 4 265.00 | 4 265.00 |
CH Prepaid expenses | 616.00 | | 616.00 | 616.00 |
CJ TOTAL (II) | 13 635.00 | 1 925.00 | 11 710.00 | 13 635.00 |
CO Grand total (0 to V) | 46 907.00 | 35 197.00 | 11 710.00 | 46 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | | 7 321.00 | | |
DH Retained earnings | -3 970.00 | | | -3 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 181.00 | -11 291.00 | | -6 181.00 |
DL TOTAL (I) | -1 766.00 | 4 415.00 | | -1 766.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 37.00 | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 893.00 | 1 726.00 | | 1 893.00 |
DX Trade payables and related accounts | 3 318.00 | 7 631.00 | | 3 318.00 |
DY Tax and social security liabilities | 8 195.00 | 6 008.00 | | 8 195.00 |
EC TOTAL (IV) | 13 476.00 | 15 402.00 | | 13 476.00 |
EE Grand total (I to V) | 11 710.00 | 19 817.00 | | 11 710.00 |
EG Accrued income and payables due within one year | 13 476.00 | 15 402.00 | | 13 476.00 |
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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 | 38 661.00 | | 38 661.00 | 38 661.00 |
FJ Net sales | 38 661.00 | | 38 661.00 | 38 661.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 38 675.00 | |
FU Purchases of raw materials and other supplies | | | 97.00 | |
FW Other purchases and external expenses | | | 12 977.00 | |
FX Taxes, duties, and similar payments | | | 1 106.00 | |
FY Salaries and Wages | | | 27 699.00 | |
FZ Social Security Contributions | | | 7 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 49 184.00 | |
GG - OPERATING RESULT (I - II) | | | -10 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 575.00 | | | 4 575.00 |
HD Total exceptional income (VII) | 4 575.00 | | | 4 575.00 |
HE Exceptional expenses on management operations | 247.00 | 4 646.00 | | 247.00 |
HH Total exceptional expenses (VIII) | 247.00 | 4 646.00 | | 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 328.00 | -4 646.00 | | 4 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 250.00 | 35 940.00 | | 43 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 431.00 | 47 230.00 | | 49 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 181.00 | -11 291.00 | | -6 181.00 |
