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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 | 6 695.00 | 6 598.00 | 97.00 | 6 695.00 |
AR Technical installations, industrial equipment and tools | 1 322.00 | 1 075.00 | 247.00 | 1 322.00 |
AT Other tangible assets | 20 354.00 | 14 927.00 | 5 427.00 | 20 354.00 |
BH Other financial assets | 595.00 | | 595.00 | 595.00 |
BJ TOTAL (I) | 28 966.00 | 22 600.00 | 6 366.00 | 28 966.00 |
BT Goods | 7 234.00 | | 7 234.00 | 7 234.00 |
BZ Other receivables | 1 938.00 | | 1 938.00 | 1 938.00 |
CF Cash and cash equivalents | 83.00 | | 83.00 | 83.00 |
CH Prepaid expenses | 1 619.00 | | 1 619.00 | 1 619.00 |
CJ TOTAL (II) | 10 874.00 | | 10 874.00 | 10 874.00 |
CO Grand total (0 to V) | 39 839.00 | 22 600.00 | 17 239.00 | 39 839.00 |
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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 |
DH Retained earnings | -14 602.00 | -150.00 | | -14 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 745.00 | -14 452.00 | | -7 745.00 |
DL TOTAL (I) | -18 346.00 | -10 602.00 | | -18 346.00 |
DU Loans and Debts from Credit Institutions (3) | 6 151.00 | 12 678.00 | | 6 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 241.00 | 9 399.00 | | 16 241.00 |
DX Trade payables and related accounts | 12 377.00 | 18 476.00 | | 12 377.00 |
DY Tax and social security liabilities | 816.00 | 2 462.00 | | 816.00 |
EC TOTAL (IV) | 35 585.00 | 43 015.00 | | 35 585.00 |
EE Grand total (I to V) | 17 239.00 | 32 413.00 | | 17 239.00 |
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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 | 60 370.00 | | 60 370.00 | 60 370.00 |
FJ Net sales | 60 370.00 | | 60 370.00 | 60 370.00 |
FO Operating subsidies | | | 2 740.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 63 268.00 | |
FS Purchases of goods (including customs duties) | | | 36 515.00 | |
FT Inventory change (goods) | | | 1 545.00 | |
FW Other purchases and external expenses | | | 26 795.00 | |
FX Taxes, duties, and similar payments | | | -1 643.00 | |
FY Salaries and Wages | | | 1 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 441.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 70 709.00 | |
GG - OPERATING RESULT (I - II) | | | -7 441.00 | |
GR Interest and similar expenses | | | 304.00 | |
GU Total financial expenses (VI) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 268.00 | 113 197.00 | | 63 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 013.00 | 127 649.00 | | 71 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 745.00 | -14 452.00 | | -7 745.00 |
