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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 | 3 344.00 | 3 344.00 | | 3 344.00 |
AP Buildings | 14 105.00 | 14 105.00 | | 14 105.00 |
AR Technical installations, industrial equipment and tools | 4 304.00 | 4 304.00 | | 4 304.00 |
AT Other tangible assets | 3 123.00 | 2 970.00 | 153.00 | 3 123.00 |
BJ TOTAL (I) | 24 876.00 | 24 723.00 | 153.00 | 24 876.00 |
BT Goods | 3 304.00 | | 3 304.00 | 3 304.00 |
BV Advances and down payments on orders | 75.00 | | 75.00 | 75.00 |
BX Customers and related accounts | 966.00 | | 966.00 | 966.00 |
BZ Other receivables | 4 588.00 | | 4 588.00 | 4 588.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 11 514.00 | | 11 514.00 | 11 514.00 |
CH Prepaid expenses | 525.00 | | 525.00 | 525.00 |
CJ TOTAL (II) | 30 973.00 | | 30 973.00 | 30 973.00 |
CO Grand total (0 to V) | 55 850.00 | 24 723.00 | 31 126.00 | 55 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020.00 | 1 020.00 | | 1 020.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 14 380.00 | 22 342.00 | | 14 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 025.00 | -7 961.00 | | -2 025.00 |
DL TOTAL (I) | 13 575.00 | 15 600.00 | | 13 575.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 384.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 490.00 | 3 680.00 | | 4 490.00 |
DX Trade payables and related accounts | 12 534.00 | 11 633.00 | | 12 534.00 |
DY Tax and social security liabilities | 528.00 | 1 659.00 | | 528.00 |
EA Other liabilities | | 68.00 | | |
EC TOTAL (IV) | 17 552.00 | 20 423.00 | | 17 552.00 |
EE Grand total (I to V) | 31 126.00 | 36 024.00 | | 31 126.00 |
EG Accrued income and payables due within one year | 17 552.00 | 20 423.00 | | 17 552.00 |
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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 | 75 743.00 | | 75 743.00 | 75 743.00 |
FJ Net sales | 75 743.00 | | 75 743.00 | 75 743.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 75 746.00 | |
FS Purchases of goods (including customs duties) | | | 33 754.00 | |
FT Inventory change (goods) | | | 126.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 30 620.00 | |
FX Taxes, duties, and similar payments | | | 3 247.00 | |
FY Salaries and Wages | | | 7 183.00 | |
FZ Social Security Contributions | | | 4 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 79 695.00 | |
GG - OPERATING RESULT (I - II) | | | -3 949.00 | |
GL Other interest and similar income | | | 1 965.00 | |
GP Total financial income (V) | | | 1 965.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 460.00 | 5 662.00 | | 4 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 711.00 | 71 253.00 | | 77 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 737.00 | 79 214.00 | | 79 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 025.00 | -7 961.00 | | -2 025.00 |
