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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 | 1 683.00 | 1 683.00 | | 1 683.00 |
AR Technical installations, industrial equipment and tools | 14 867.00 | 14 826.00 | 41.00 | 14 867.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 16 580.00 | 16 508.00 | 71.00 | 16 580.00 |
BT Goods | 30 543.00 | | 30 543.00 | 30 543.00 |
BX Customers and related accounts | 17 835.00 | | 17 835.00 | 17 835.00 |
BZ Other receivables | 8 616.00 | | 8 616.00 | 8 616.00 |
CF Cash and cash equivalents | 30 019.00 | | 30 019.00 | 30 019.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 87 014.00 | | 87 014.00 | 87 014.00 |
CO Grand total (0 to V) | 103 593.00 | 16 508.00 | 87 085.00 | 103 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 800.00 | 8 800.00 | | 8 800.00 |
DD Legal reserve (1) | 880.00 | 880.00 | | 880.00 |
DG Other reserves | 113 179.00 | 168 426.00 | | 113 179.00 |
DH Retained earnings | -36 717.00 | -36 717.00 | | -36 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 637.00 | -55 247.00 | | -20 637.00 |
DL TOTAL (I) | 65 504.00 | 86 141.00 | | 65 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 589.00 | 3 993.00 | | 2 589.00 |
DX Trade payables and related accounts | 5 001.00 | 8 492.00 | | 5 001.00 |
DY Tax and social security liabilities | 13 608.00 | 14 465.00 | | 13 608.00 |
EA Other liabilities | 384.00 | 384.00 | | 384.00 |
EC TOTAL (IV) | 21 581.00 | 27 334.00 | | 21 581.00 |
EE Grand total (I to V) | 87 085.00 | 113 475.00 | | 87 085.00 |
EG Accrued income and payables due within one year | 21 581.00 | 27 334.00 | | 21 581.00 |
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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 | 36 593.00 | | 36 593.00 | 36 593.00 |
FG Production sold - services | 607.00 | | 607.00 | 607.00 |
FJ Net sales | 37 200.00 | | 37 200.00 | 37 200.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 105.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 59 322.00 | |
FS Purchases of goods (including customs duties) | | | 15 086.00 | |
FT Inventory change (goods) | | | 11 144.00 | |
FW Other purchases and external expenses | | | 7 343.00 | |
FX Taxes, duties, and similar payments | | | 755.00 | |
FY Salaries and Wages | | | 16 828.00 | |
FZ Social Security Contributions | | | 6 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 164.00 | |
GF Total Operating Expenses (II) | | | 62 161.00 | |
GG - OPERATING RESULT (I - II) | | | -2 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 039.00 | 7 320.00 | | 2 039.00 |
HB Exceptional income from capital transactions | 3 350.00 | | | 3 350.00 |
HD Total exceptional income (VII) | 5 390.00 | 7 320.00 | | 5 390.00 |
HE Exceptional expenses on management operations | 22 119.00 | | | 22 119.00 |
HF Exceptional expenses on capital transactions | 1 069.00 | | | 1 069.00 |
HH Total exceptional expenses (VIII) | 23 188.00 | | | 23 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 798.00 | 7 320.00 | | -17 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 712.00 | 39 665.00 | | 64 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 349.00 | 94 912.00 | | 85 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 637.00 | -55 247.00 | | -20 637.00 |
