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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
AR Technical installations, industrial equipment and tools | 6 270.00 | 6 270.00 | | 6 270.00 |
AT Other tangible assets | 1 401.00 | 1 200.00 | 201.00 | 1 401.00 |
BJ TOTAL (I) | 8 821.00 | 8 620.00 | 201.00 | 8 821.00 |
BN Goods in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 12 684.00 | | 12 684.00 | 12 684.00 |
BZ Other receivables | 326.00 | | 326.00 | 326.00 |
CF Cash and cash equivalents | 4 877.00 | | 4 877.00 | 4 877.00 |
CJ TOTAL (II) | 20 887.00 | | 20 887.00 | 20 887.00 |
CO Grand total (0 to V) | 29 708.00 | 8 620.00 | 21 088.00 | 29 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 1 373.00 | 1 373.00 | | 1 373.00 |
DH Retained earnings | 24 646.00 | 32 653.00 | | 24 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 465.00 | -8 006.00 | | -10 465.00 |
DL TOTAL (I) | 16 554.00 | 27 019.00 | | 16 554.00 |
DX Trade payables and related accounts | 1 966.00 | 1 942.00 | | 1 966.00 |
DY Tax and social security liabilities | 2 014.00 | 3 732.00 | | 2 014.00 |
EA Other liabilities | 555.00 | 1 427.00 | | 555.00 |
EC TOTAL (IV) | 4 534.00 | 7 101.00 | | 4 534.00 |
EE Grand total (I to V) | 21 088.00 | 34 120.00 | | 21 088.00 |
EG Accrued income and payables due within one year | 4 534.00 | 7 101.00 | | 4 534.00 |
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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 | 31 320.00 | | 31 320.00 | 31 320.00 |
FJ Net sales | 31 320.00 | | 31 320.00 | 31 320.00 |
FM Inventory production | | | 3 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 34 321.00 | |
FW Other purchases and external expenses | | | 43 341.00 | |
FX Taxes, duties, and similar payments | | | 427.00 | |
FZ Social Security Contributions | | | 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 362.00 | |
GF Total Operating Expenses (II) | | | 44 329.00 | |
GG - OPERATING RESULT (I - II) | | | -10 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 457.00 | 41.00 | | 457.00 |
HH Total exceptional expenses (VIII) | 457.00 | 411.00 | | 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -457.00 | -411.00 | | -457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 321.00 | 41 346.00 | | 34 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 786.00 | 49 352.00 | | 44 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 465.00 | -8 006.00 | | -10 465.00 |
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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 | 11 156.00 | | | 11 156.00 |
I4 DECREASES Grand Total | | 2 335.00 | 8 821.00 | |
IO DECREASES Total including other intangible assets | | | 1 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 335.00 | 7 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 150.00 | | | 1 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 006.00 | | | 10 006.00 |
