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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 | 300.00 | 300.00 | | 300.00 |
AR Technical installations, industrial equipment and tools | 34 033.00 | 23 692.00 | 10 340.00 | 34 033.00 |
AT Other tangible assets | 2 166.00 | 977.00 | 1 189.00 | 2 166.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 37 390.00 | 24 970.00 | 12 420.00 | 37 390.00 |
BL Raw materials, supplies | 5 264.00 | | 5 264.00 | 5 264.00 |
BX Customers and related accounts | 7 212.00 | | 7 212.00 | 7 212.00 |
BZ Other receivables | 208.00 | | 208.00 | 208.00 |
CF Cash and cash equivalents | 2 733.00 | | 2 733.00 | 2 733.00 |
CJ TOTAL (II) | 15 418.00 | | 15 418.00 | 15 418.00 |
CO Grand total (0 to V) | 52 809.00 | 24 970.00 | 27 838.00 | 52 809.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 12 885.00 | | | 12 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 627.00 | | | -6 627.00 |
DL TOTAL (I) | 15 058.00 | | | 15 058.00 |
DU Loans and Debts from Credit Institutions (3) | 7 002.00 | | | 7 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 401.00 | | | 1 401.00 |
DX Trade payables and related accounts | 2 828.00 | | | 2 828.00 |
DY Tax and social security liabilities | 1 548.00 | | | 1 548.00 |
EC TOTAL (IV) | 12 780.00 | | | 12 780.00 |
EE Grand total (I to V) | 27 838.00 | | | 27 838.00 |
EG Accrued income and payables due within one year | 8 969.00 | | | 8 969.00 |
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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 | 18.00 | | 18.00 | 18.00 |
FG Production sold - services | 80 024.00 | | 80 024.00 | 80 024.00 |
FJ Net sales | 80 042.00 | | 80 042.00 | 80 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 630.00 | |
FR Total operating income (I) | | | 80 042.00 | |
FU Purchases of raw materials and other supplies | | | 9 831.00 | |
FV Inventory change (raw materials and supplies) | | | -3 254.00 | |
FW Other purchases and external expenses | | | 46 654.00 | |
FX Taxes, duties, and similar payments | | | 1 548.00 | |
FY Salaries and Wages | | | 25 975.00 | |
FZ Social Security Contributions | | | 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 543.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 86 358.00 | |
GG - OPERATING RESULT (I - II) | | | -6 316.00 | |
GR Interest and similar expenses | | | 311.00 | |
GU Total financial expenses (VI) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 630.00 | | | 630.00 |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 493.00 | | | 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 042.00 | | | 80 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 670.00 | | | 86 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 627.00 | | | -6 627.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 35 791.00 | | 1 599.00 | 35 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 890.00 | |
I4 DECREASES Grand Total | | | 37 390.00 | |
IO DECREASES Total including other intangible assets | | | 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 300.00 | | | 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 601.00 | | 1 599.00 | 34 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 890.00 | | | 890.00 |
