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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 106.00 | 1 731.00 | 1 375.00 | 3 106.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 12 659.00 | 4 696.00 | 7 963.00 | 12 659.00 |
AT Other tangible assets | 19 179.00 | 7 498.00 | 11 681.00 | 19 179.00 |
BH Other financial assets | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 38 600.00 | 13 924.00 | 24 676.00 | 38 600.00 |
BT Goods | 1 637.00 | | 1 637.00 | 1 637.00 |
BX Customers and related accounts | 25.00 | | 25.00 | 25.00 |
BZ Other receivables | 4 618.00 | | 4 618.00 | 4 618.00 |
CF Cash and cash equivalents | 7 621.00 | | 7 621.00 | 7 621.00 |
CH Prepaid expenses | 829.00 | | 829.00 | 829.00 |
CJ TOTAL (II) | 14 730.00 | | 14 730.00 | 14 730.00 |
CO Grand total (0 to V) | 53 329.00 | 13 924.00 | 39 406.00 | 53 329.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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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 |
DH Retained earnings | -9 607.00 | -14 240.00 | | -9 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 930.00 | 4 633.00 | | -4 930.00 |
DL TOTAL (I) | -13 538.00 | -8 607.00 | | -13 538.00 |
DU Loans and Debts from Credit Institutions (3) | 16 513.00 | 19 731.00 | | 16 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 718.00 | 29 685.00 | | 26 718.00 |
DX Trade payables and related accounts | 8 385.00 | 5 018.00 | | 8 385.00 |
DY Tax and social security liabilities | 1 244.00 | 212.00 | | 1 244.00 |
EA Other liabilities | 83.00 | 210.00 | | 83.00 |
EC TOTAL (IV) | 52 943.00 | 54 856.00 | | 52 943.00 |
EE Grand total (I to V) | 39 406.00 | 46 249.00 | | 39 406.00 |
EG Accrued income and payables due within one year | 16 502.00 | 16 230.00 | | 16 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | | | 12.00 |
EI Including equity loans | 26 718.00 | | | 26 718.00 |
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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 | 23 050.00 | | 23 050.00 | 23 050.00 |
FG Production sold - services | 63.00 | | 63.00 | 63.00 |
FJ Net sales | 23 113.00 | | 23 113.00 | 23 113.00 |
FO Operating subsidies | | | 14 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 37 410.00 | |
FS Purchases of goods (including customs duties) | | | 9 301.00 | |
FT Inventory change (goods) | | | 278.00 | |
FU Purchases of raw materials and other supplies | | | 153.00 | |
FV Inventory change (raw materials and supplies) | | | -65.00 | |
FW Other purchases and external expenses | | | 23 633.00 | |
FX Taxes, duties, and similar payments | | | 1 366.00 | |
FY Salaries and Wages | | | 318.00 | |
FZ Social Security Contributions | | | 1 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 225.00 | |
GE Other Expenses | | | 438.00 | |
GF Total Operating Expenses (II) | | | 41 781.00 | |
GG - OPERATING RESULT (I - II) | | | -4 371.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GR Interest and similar expenses | | | 404.00 | |
GU Total financial expenses (VI) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HF Exceptional expenses on capital transactions | | 102.00 | | |
HG Exceptional depreciation and provisions | 81.00 | 466.00 | | 81.00 |
HH Total exceptional expenses (VIII) | 156.00 | 567.00 | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156.00 | -567.00 | | -156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 410.00 | 43 649.00 | | 37 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 341.00 | 39 017.00 | | 42 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 930.00 | 4 633.00 | | -4 930.00 |
