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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 | 7 431.00 | 7 431.00 | | 7 431.00 |
AR Technical installations, industrial equipment and tools | 505.00 | 241.00 | 264.00 | 505.00 |
AT Other tangible assets | 10 061.00 | 10 061.00 | | 10 061.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 18 100.00 | 17 733.00 | 368.00 | 18 100.00 |
BT Goods | 30 344.00 | 4 200.00 | 26 144.00 | 30 344.00 |
BX Customers and related accounts | 89.00 | | 89.00 | 89.00 |
BZ Other receivables | 512.00 | | 512.00 | 512.00 |
CF Cash and cash equivalents | 9 451.00 | | 9 451.00 | 9 451.00 |
CJ TOTAL (II) | 40 397.00 | 4 200.00 | 36 197.00 | 40 397.00 |
CO Grand total (0 to V) | 58 497.00 | 21 933.00 | 36 564.00 | 58 497.00 |
CU Other investments | 55.00 | | 55.00 | 55.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 177.00 | 177.00 | | 177.00 |
DH Retained earnings | -177.00 | -301.00 | | -177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 124.00 | | |
DL TOTAL (I) | 7 500.00 | 7 500.00 | | 7 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 626.00 | 32 111.00 | | 25 626.00 |
DX Trade payables and related accounts | 1 122.00 | 3 086.00 | | 1 122.00 |
DY Tax and social security liabilities | 2 316.00 | 2 235.00 | | 2 316.00 |
EC TOTAL (IV) | 29 064.00 | 37 431.00 | | 29 064.00 |
EE Grand total (I to V) | 36 564.00 | 44 931.00 | | 36 564.00 |
EG Accrued income and payables due within one year | 25 626.00 | 32 111.00 | | 25 626.00 |
EI Including equity loans | 25 626.00 | | | 25 626.00 |
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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 | 28 762.00 | | 28 762.00 | 28 762.00 |
FG Production sold - services | 2 015.00 | | 2 015.00 | 2 015.00 |
FJ Net sales | 30 778.00 | | 30 778.00 | 30 778.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 30 782.00 | |
FS Purchases of goods (including customs duties) | | | 4 931.00 | |
FT Inventory change (goods) | | | 7 215.00 | |
FU Purchases of raw materials and other supplies | | | 163.00 | |
FW Other purchases and external expenses | | | 10 056.00 | |
FX Taxes, duties, and similar payments | | | 630.00 | |
FZ Social Security Contributions | | | 2 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126.00 | |
GE Other Expenses | | | 445.00 | |
GF Total Operating Expenses (II) | | | 26 214.00 | |
GG - OPERATING RESULT (I - II) | | | 4 568.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 4 568.00 | 1 296.00 | | 4 568.00 |
HH Total exceptional expenses (VIII) | 4 568.00 | 1 296.00 | | 4 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 568.00 | -1 296.00 | | -4 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 782.00 | 29 645.00 | | 30 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 782.00 | 29 520.00 | | 30 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 124.00 | | |
