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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 | 236.00 | 236.00 | | 236.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 2 580.00 | 2 580.00 | | 2 580.00 |
AT Other tangible assets | 7 903.00 | 7 903.00 | | 7 903.00 |
BH Other financial assets | 1 387.00 | | 1 387.00 | 1 387.00 |
BJ TOTAL (I) | 19 729.00 | 10 719.00 | 9 010.00 | 19 729.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 57.00 | | 57.00 | 57.00 |
BX Customers and related accounts | 472.00 | | 472.00 | 472.00 |
BZ Other receivables | 492.00 | | 492.00 | 492.00 |
CF Cash and cash equivalents | 78.00 | | 78.00 | 78.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 099.00 | | 1 099.00 | 1 099.00 |
CO Grand total (0 to V) | 20 829.00 | 10 719.00 | 10 109.00 | 20 829.00 |
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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 |
DH Retained earnings | -17 478.00 | -14 559.00 | | -17 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 893.00 | -2 919.00 | | -16 893.00 |
DL TOTAL (I) | -25 987.00 | -9 093.00 | | -25 987.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 532.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 990.00 | 10 448.00 | | 30 990.00 |
DX Trade payables and related accounts | 243.00 | 6 781.00 | | 243.00 |
DY Tax and social security liabilities | 4 863.00 | 6 860.00 | | 4 863.00 |
EC TOTAL (IV) | 36 097.00 | 25 622.00 | | 36 097.00 |
EE Grand total (I to V) | 10 109.00 | 16 528.00 | | 10 109.00 |
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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 | 32 978.00 | | 32 978.00 | 32 978.00 |
FJ Net sales | 32 978.00 | | 32 978.00 | 32 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 399.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 34 391.00 | |
FU Purchases of raw materials and other supplies | | | 1 690.00 | |
FV Inventory change (raw materials and supplies) | | | 1 906.00 | |
FW Other purchases and external expenses | | | 14 595.00 | |
FX Taxes, duties, and similar payments | | | 1 302.00 | |
FY Salaries and Wages | | | 16 786.00 | |
FZ Social Security Contributions | | | 11 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79.00 | |
GE Other Expenses | | | 2 872.00 | |
GF Total Operating Expenses (II) | | | 50 842.00 | |
GG - OPERATING RESULT (I - II) | | | -16 450.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 443.00 | 11.00 | | 443.00 |
HH Total exceptional expenses (VIII) | 443.00 | 11.00 | | 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -443.00 | -11.00 | | -443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 391.00 | 75 331.00 | | 34 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 285.00 | 78 250.00 | | 51 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 893.00 | -2 919.00 | | -16 893.00 |
