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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 | 7 650.00 | 7 650.00 | | 7 650.00 |
AR Technical installations, industrial equipment and tools | 8 223.00 | 8 223.00 | | 8 223.00 |
AT Other tangible assets | 552.00 | 552.00 | | 552.00 |
BJ TOTAL (I) | 16 668.00 | 16 425.00 | 243.00 | 16 668.00 |
BX Customers and related accounts | 11 775.00 | | 11 775.00 | 11 775.00 |
BZ Other receivables | 376.00 | | 376.00 | 376.00 |
CF Cash and cash equivalents | 151.00 | | 151.00 | 151.00 |
CH Prepaid expenses | 702.00 | | 702.00 | 702.00 |
CJ TOTAL (II) | 13 004.00 | | 13 004.00 | 13 004.00 |
CO Grand total (0 to V) | 29 672.00 | 16 425.00 | 13 247.00 | 29 672.00 |
CU Other investments | 243.00 | | 243.00 | 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 378.00 | 378.00 | | 378.00 |
DE Statutory or contractual reserves | 1 510.00 | 1 510.00 | | 1 510.00 |
DH Retained earnings | -26 823.00 | -26 325.00 | | -26 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 027.00 | -498.00 | | 15 027.00 |
DL TOTAL (I) | 10 092.00 | -4 935.00 | | 10 092.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 30.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459.00 | 441.00 | | 459.00 |
DX Trade payables and related accounts | 120.00 | 24 960.00 | | 120.00 |
DY Tax and social security liabilities | 2 545.00 | 3 535.00 | | 2 545.00 |
EC TOTAL (IV) | 3 154.00 | 28 967.00 | | 3 154.00 |
EE Grand total (I to V) | 13 247.00 | 24 032.00 | | 13 247.00 |
EG Accrued income and payables due within one year | 3 154.00 | 28 967.00 | | 3 154.00 |
EI Including equity loans | 459.00 | | | 459.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 9 813.00 | |
FJ Net sales | | | 9 813.00 | |
FR Total operating income (I) | | | 9 813.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 483.00 | |
FW Other purchases and external expenses | | | 2 088.00 | |
FX Taxes, duties, and similar payments | | | 275.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 2 847.00 | |
GG - OPERATING RESULT (I - II) | | | 6 966.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 062.00 | | | 8 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 062.00 | | | 8 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 875.00 | 24 409.00 | | 17 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 848.00 | 24 907.00 | | 2 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 027.00 | -498.00 | | 15 027.00 |
