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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 | 7 439.00 | 7 439.00 | | 7 439.00 |
AR Technical installations, industrial equipment and tools | 4 834.00 | 4 834.00 | | 4 834.00 |
AT Other tangible assets | 796.00 | 199.00 | 597.00 | 796.00 |
BH Other financial assets | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 13 509.00 | 12 472.00 | 1 037.00 | 13 509.00 |
BT Goods | 23 429.00 | | 23 429.00 | 23 429.00 |
BX Customers and related accounts | 10 193.00 | | 10 193.00 | 10 193.00 |
BZ Other receivables | 7 052.00 | | 7 052.00 | 7 052.00 |
CF Cash and cash equivalents | 970.00 | | 970.00 | 970.00 |
CH Prepaid expenses | 268.00 | | 268.00 | 268.00 |
CJ TOTAL (II) | 41 914.00 | | 41 914.00 | 41 914.00 |
CO Grand total (0 to V) | 55 424.00 | 12 472.00 | 42 951.00 | 55 424.00 |
CP Shares due in less than one year | 440.00 | | | 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DH Retained earnings | 3 632.00 | -12 774.00 | | 3 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 418.00 | 16 407.00 | | -14 418.00 |
DL TOTAL (I) | 10 214.00 | 24 632.00 | | 10 214.00 |
DU Loans and Debts from Credit Institutions (3) | 127.00 | 60.00 | | 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 074.00 | 5 080.00 | | 7 074.00 |
DX Trade payables and related accounts | 4 649.00 | 12 126.00 | | 4 649.00 |
DY Tax and social security liabilities | 979.00 | 762.00 | | 979.00 |
EA Other liabilities | 19 905.00 | 16 416.00 | | 19 905.00 |
EC TOTAL (IV) | 32 736.00 | 34 445.00 | | 32 736.00 |
EE Grand total (I to V) | 42 951.00 | 59 078.00 | | 42 951.00 |
EG Accrued income and payables due within one year | 32 736.00 | 34 445.00 | | 32 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127.00 | 60.00 | | 127.00 |
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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 | 12 047.00 | | 12 047.00 | 12 047.00 |
FG Production sold - services | 1 400.00 | | 1 400.00 | 1 400.00 |
FJ Net sales | 13 447.00 | | 13 447.00 | 13 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 374.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 13 821.00 | |
FS Purchases of goods (including customs duties) | | | 13 397.00 | |
FT Inventory change (goods) | | | -4 469.00 | |
FW Other purchases and external expenses | | | 19 094.00 | |
FX Taxes, duties, and similar payments | | | 884.00 | |
FY Salaries and Wages | | | 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 385.00 | |
GF Total Operating Expenses (II) | | | 29 666.00 | |
GG - OPERATING RESULT (I - II) | | | -15 844.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 772.00 | | | 1 772.00 |
HD Total exceptional income (VII) | 1 772.00 | | | 1 772.00 |
HE Exceptional expenses on management operations | 346.00 | 287.00 | | 346.00 |
HH Total exceptional expenses (VIII) | 346.00 | 287.00 | | 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 426.00 | -287.00 | | 1 426.00 |
HK Income tax | | 762.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 594.00 | 57 465.00 | | 15 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 012.00 | 41 058.00 | | 30 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 418.00 | 16 407.00 | | -14 418.00 |
