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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 469.00 | 8 071.00 | 398.00 | 8 469.00 |
AT Other tangible assets | 3 788.00 | 960.00 | 2 828.00 | 3 788.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 12 572.00 | 9 031.00 | 3 542.00 | 12 572.00 |
BL Raw materials, supplies | 163.00 | | 163.00 | 163.00 |
BT Goods | 193.00 | | 193.00 | 193.00 |
BX Customers and related accounts | 60.00 | | 60.00 | 60.00 |
BZ Other receivables | 3 944.00 | | 3 944.00 | 3 944.00 |
CF Cash and cash equivalents | 2 986.00 | | 2 986.00 | 2 986.00 |
CH Prepaid expenses | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 7 391.00 | | 7 391.00 | 7 391.00 |
CO Grand total (0 to V) | 19 963.00 | 9 031.00 | 10 932.00 | 19 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 16 387.00 | 16 387.00 | | 16 387.00 |
DH Retained earnings | -14 209.00 | | | -14 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -231.00 | -14 209.00 | | -231.00 |
DL TOTAL (I) | 5 247.00 | 5 478.00 | | 5 247.00 |
DT Other Bond Issues | 79.00 | 35.00 | | 79.00 |
DX Trade payables and related accounts | 3 969.00 | 6 387.00 | | 3 969.00 |
DY Tax and social security liabilities | 1 372.00 | 3 472.00 | | 1 372.00 |
DZ Fixed asset liabilities and related accounts | 266.00 | | | 266.00 |
EC TOTAL (IV) | 5 686.00 | 9 894.00 | | 5 686.00 |
EE Grand total (I to V) | 10 932.00 | 15 371.00 | | 10 932.00 |
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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 | | | 15 057.00 | |
FJ Net sales | | | 71 769.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 71 785.00 | |
FS Purchases of goods (including customs duties) | | | 4 225.00 | |
FT Inventory change (goods) | | | -96.00 | |
FU Purchases of raw materials and other supplies | | | 29 768.00 | |
FV Inventory change (raw materials and supplies) | | | 36.00 | |
FW Other purchases and external expenses | | | 14 912.00 | |
FX Taxes, duties, and similar payments | | | 2 032.00 | |
FY Salaries and Wages | | | 8 594.00 | |
FZ Social Security Contributions | | | 9 953.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 71 857.00 | |
GG - OPERATING RESULT (I - II) | | | | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 105.00 | 764.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | -402.00 | | -105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -231.00 | -14 209.00 | | -231.00 |
