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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 14 274.00 | 14 274.00 | | 14 274.00 |
AT Other tangible assets | 21 446.00 | 21 352.00 | 94.00 | 21 446.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 36 260.00 | 35 626.00 | 633.00 | 36 260.00 |
BX Customers and related accounts | 2 218.00 | | 2 218.00 | 2 218.00 |
BZ Other receivables | 976.00 | | 976.00 | 976.00 |
CF Cash and cash equivalents | 2 652.00 | | 2 652.00 | 2 652.00 |
CJ TOTAL (II) | 5 845.00 | | 5 845.00 | 5 845.00 |
CO Grand total (0 to V) | 42 105.00 | 35 626.00 | 6 479.00 | 42 105.00 |
CP Shares due in less than one year | 125.00 | | | 125.00 |
CU Other investments | 414.00 | | 414.00 | 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 620.00 | 7 620.00 | | 7 620.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -8 080.00 | -1 635.00 | | -8 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 555.00 | -6 445.00 | | -2 555.00 |
DL TOTAL (I) | -2 253.00 | 302.00 | | -2 253.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 43.00 | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255.00 | 255.00 | | 255.00 |
DX Trade payables and related accounts | 6 102.00 | 3 093.00 | | 6 102.00 |
DY Tax and social security liabilities | 2 322.00 | 5 129.00 | | 2 322.00 |
EC TOTAL (IV) | 8 732.00 | 8 519.00 | | 8 732.00 |
EE Grand total (I to V) | 6 479.00 | 8 821.00 | | 6 479.00 |
EG Accrued income and payables due within one year | 8 732.00 | 8 519.00 | | 8 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | 43.00 | | 53.00 |
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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 | 50 536.00 | | 50 536.00 | 50 536.00 |
FJ Net sales | 50 536.00 | | 50 536.00 | 50 536.00 |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 50 573.00 | |
FU Purchases of raw materials and other supplies | | | 276.00 | |
FV Inventory change (raw materials and supplies) | | | 1.00 | |
FW Other purchases and external expenses | | | 14 002.00 | |
FX Taxes, duties, and similar payments | | | 4 401.00 | |
FY Salaries and Wages | | | 22 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 53 041.00 | |
GG - OPERATING RESULT (I - II) | | | -2 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 587.00 | 53 505.00 | | 50 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 142.00 | 59 949.00 | | 53 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 555.00 | -6 445.00 | | -2 555.00 |
