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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 | 4 191.00 | 4 191.00 | | 4 191.00 |
AT Other tangible assets | 2 287.00 | 2 287.00 | | 2 287.00 |
BH Other financial assets | 1 509.00 | | 1 509.00 | 1 509.00 |
BJ TOTAL (I) | 7 987.00 | 6 478.00 | 1 509.00 | 7 987.00 |
BT Goods | 556.00 | | 556.00 | 556.00 |
BZ Other receivables | 1 488.00 | | 1 488.00 | 1 488.00 |
CF Cash and cash equivalents | 1 991.00 | | 1 991.00 | 1 991.00 |
CJ TOTAL (II) | 4 035.00 | | 4 035.00 | 4 035.00 |
CO Grand total (0 to V) | 12 022.00 | 6 478.00 | 5 544.00 | 12 022.00 |
CP Shares due in less than one year | 1 509.00 | | | 1 509.00 |
CS Evaluated investments - equity method | | | | |
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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) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | -14 891.00 | -12 282.00 | | -14 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 843.00 | -2 610.00 | | -2 843.00 |
DL TOTAL (I) | -9 349.00 | -6 506.00 | | -9 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 128.00 | 3 908.00 | | 4 128.00 |
DX Trade payables and related accounts | 2 906.00 | 2 925.00 | | 2 906.00 |
DY Tax and social security liabilities | 7 859.00 | 6 156.00 | | 7 859.00 |
EC TOTAL (IV) | 14 893.00 | 12 989.00 | | 14 893.00 |
EE Grand total (I to V) | 5 544.00 | 6 483.00 | | 5 544.00 |
EG Accrued income and payables due within one year | 14 893.00 | 12 989.00 | | 14 893.00 |
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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 | 50 333.00 | | 50 333.00 | 50 333.00 |
FJ Net sales | 50 333.00 | | 50 333.00 | 50 333.00 |
FR Total operating income (I) | | | 50 333.00 | |
FS Purchases of goods (including customs duties) | | | 8 592.00 | |
FT Inventory change (goods) | | | 182.00 | |
FU Purchases of raw materials and other supplies | | | 342.00 | |
FW Other purchases and external expenses | | | 14 963.00 | |
FX Taxes, duties, and similar payments | | | 1 457.00 | |
FY Salaries and Wages | | | 24 296.00 | |
FZ Social Security Contributions | | | 3 343.00 | |
GF Total Operating Expenses (II) | | | 53 176.00 | |
GG - OPERATING RESULT (I - II) | | | -2 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 333.00 | 51 587.00 | | 50 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 176.00 | 54 197.00 | | 53 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 843.00 | -2 610.00 | | -2 843.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 987.00 | | | 7 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 509.00 | |
I4 DECREASES Grand Total | | | 7 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 478.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 478.00 | | | 6 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 509.00 | | | 1 509.00 |
