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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 | 259.00 | 259.00 | | 259.00 |
AJ Other Intangible Assets | 8 370.00 | 7 410.00 | 960.00 | 8 370.00 |
AR Technical installations, industrial equipment and tools | 4 711.00 | 4 711.00 | | 4 711.00 |
AT Other tangible assets | 1 998.00 | 771.00 | 1 227.00 | 1 998.00 |
BH Other financial assets | 196.00 | | 196.00 | 196.00 |
BJ TOTAL (I) | 15 534.00 | 13 150.00 | 2 383.00 | 15 534.00 |
BL Raw materials, supplies | 12 495.00 | | 12 495.00 | 12 495.00 |
BT Goods | 12 111.00 | | 12 111.00 | 12 111.00 |
BZ Other receivables | 2 266.00 | | 2 266.00 | 2 266.00 |
CH Prepaid expenses | 539.00 | | 539.00 | 539.00 |
CJ TOTAL (II) | 27 411.00 | | 27 411.00 | 27 411.00 |
CO Grand total (0 to V) | 42 944.00 | 13 150.00 | 29 794.00 | 42 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -17 237.00 | -19 446.00 | | -17 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391.00 | 2 208.00 | | 391.00 |
DL TOTAL (I) | -8 847.00 | -9 237.00 | | -8 847.00 |
DU Loans and Debts from Credit Institutions (3) | 11 996.00 | 16 583.00 | | 11 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 518.00 | 4 153.00 | | 11 518.00 |
DX Trade payables and related accounts | 12 308.00 | 14 578.00 | | 12 308.00 |
DY Tax and social security liabilities | 2 819.00 | 2 422.00 | | 2 819.00 |
EC TOTAL (IV) | 38 640.00 | 37 736.00 | | 38 640.00 |
EE Grand total (I to V) | 29 794.00 | 28 499.00 | | 29 794.00 |
EG Accrued income and payables due within one year | 34 078.00 | | | 34 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 631.00 | 4 730.00 | | 3 631.00 |
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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 | | | 22 352.00 | |
FD Production sold - goods | | | 22 337.00 | |
FJ Net sales | | | 44 689.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 44 695.00 | |
FS Purchases of goods (including customs duties) | | | 8 236.00 | |
FT Inventory change (goods) | | | 2 312.00 | |
FU Purchases of raw materials and other supplies | | | 7 778.00 | |
FV Inventory change (raw materials and supplies) | | | -2 194.00 | |
FW Other purchases and external expenses | | | 25 316.00 | |
FX Taxes, duties, and similar payments | | | 703.00 | |
FY Salaries and Wages | | | 12 702.00 | |
FZ Social Security Contributions | | | 3 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 365.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 58 364.00 | |
GG - OPERATING RESULT (I - II) | | | -13 669.00 | |
GR Interest and similar expenses | | | 1 071.00 | |
GU Total financial expenses (VI) | | | 1 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 350.00 | 20 000.00 | | 18 350.00 |
HD Total exceptional income (VII) | 18 350.00 | 20 000.00 | | 18 350.00 |
HE Exceptional expenses on management operations | 3 220.00 | | | 3 220.00 |
HH Total exceptional expenses (VIII) | 3 220.00 | | | 3 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 130.00 | 20 000.00 | | 15 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 045.00 | 75 278.00 | | 63 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 655.00 | 73 069.00 | | 62 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391.00 | 2 208.00 | | 391.00 |
