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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 | 714.00 | 714.00 | | 714.00 |
AR Technical installations, industrial equipment and tools | 753.00 | 753.00 | | 753.00 |
AT Other tangible assets | 14 218.00 | 11 327.00 | 2 891.00 | 14 218.00 |
BH Other financial assets | 164.00 | | 164.00 | 164.00 |
BJ TOTAL (I) | 15 851.00 | 12 795.00 | 3 055.00 | 15 851.00 |
BT Goods | 37 248.00 | 15 872.00 | 21 376.00 | 37 248.00 |
BX Customers and related accounts | 8 917.00 | | 8 917.00 | 8 917.00 |
BZ Other receivables | 2 132.00 | | 2 132.00 | 2 132.00 |
CF Cash and cash equivalents | 4 543.00 | | 4 543.00 | 4 543.00 |
CH Prepaid expenses | 715.00 | | 715.00 | 715.00 |
CJ TOTAL (II) | 53 556.00 | 15 872.00 | 37 684.00 | 53 556.00 |
CO Grand total (0 to V) | 69 407.00 | 28 668.00 | 40 739.00 | 69 407.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 21 440.00 | | | 21 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 941.00 | | | -8 941.00 |
DL TOTAL (I) | 20 883.00 | | | 20 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 483.00 | | | 483.00 |
DX Trade payables and related accounts | 2 664.00 | | | 2 664.00 |
DY Tax and social security liabilities | 7 287.00 | | | 7 287.00 |
EA Other liabilities | 9 421.00 | | | 9 421.00 |
EC TOTAL (IV) | 19 856.00 | | | 19 856.00 |
EE Grand total (I to V) | 40 739.00 | | | 40 739.00 |
EG Accrued income and payables due within one year | 19 856.00 | | | 19 856.00 |
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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 | 30 152.00 | | 30 152.00 | 30 152.00 |
FJ Net sales | 30 152.00 | | 30 152.00 | 30 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 506.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 32 663.00 | |
FW Other purchases and external expenses | | | 15 896.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
FY Salaries and Wages | | | 24 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 449.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 41 595.00 | |
GG - OPERATING RESULT (I - II) | | | -8 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 506.00 | | | 2 506.00 |
A4 Equity method investments | 50.00 | | | 50.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 663.00 | | | 32 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 605.00 | | | 41 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 941.00 | | | -8 941.00 |
