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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 020.00 | | 1 020.00 | 1 020.00 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 5 000.00 | | 5 000.00 |
AN Land | 645.00 | 423.00 | 221.00 | 645.00 |
AR Technical installations, industrial equipment and tools | 1 300.00 | 976.00 | 323.00 | 1 300.00 |
AT Other tangible assets | 13 324.00 | 12 081.00 | 1 242.00 | 13 324.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 21 290.00 | 18 481.00 | 2 808.00 | 21 290.00 |
BT Goods | 3 468.00 | | 3 468.00 | 3 468.00 |
BX Customers and related accounts | 9 875.00 | | 9 875.00 | 9 875.00 |
BZ Other receivables | 2 068.00 | | 2 068.00 | 2 068.00 |
CF Cash and cash equivalents | 12 296.00 | | 12 296.00 | 12 296.00 |
CJ TOTAL (II) | 27 709.00 | | 27 709.00 | 27 709.00 |
CO Grand total (0 to V) | 48 999.00 | 18 481.00 | 30 517.00 | 48 999.00 |
CS Evaluated investments - equity method | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 6 608.00 | 4 376.00 | | 6 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 461.00 | 2 232.00 | | -1 461.00 |
DL TOTAL (I) | 9 546.00 | 11 008.00 | | 9 546.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 398.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 423.00 | 16 663.00 | | 17 423.00 |
DX Trade payables and related accounts | 3 508.00 | 2 575.00 | | 3 508.00 |
DY Tax and social security liabilities | 39.00 | 56.00 | | 39.00 |
EC TOTAL (IV) | 20 970.00 | 23 693.00 | | 20 970.00 |
EE Grand total (I to V) | 30 517.00 | 34 702.00 | | 30 517.00 |
EG Accrued income and payables due within one year | | 23 693.00 | | |
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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 | | | 37 734.00 | |
FD Production sold - goods | | | 7 875.00 | |
FJ Net sales | | | 45 609.00 | |
FO Operating subsidies | | | 5 332.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 51 117.00 | |
FS Purchases of goods (including customs duties) | | | 36 977.00 | |
FU Purchases of raw materials and other supplies | | | 171.00 | |
FW Other purchases and external expenses | | | 9 208.00 | |
FX Taxes, duties, and similar payments | | | 580.00 | |
FY Salaries and Wages | | | 4 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 449.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 52 388.00 | |
GG - OPERATING RESULT (I - II) | | | -1 270.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 123.00 | 82 679.00 | | 51 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 585.00 | 80 447.00 | | 52 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 461.00 | 2 232.00 | | -1 461.00 |
