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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 119.00 | 119.00 | | 119.00 |
AR Technical installations, industrial equipment and tools | 534.00 | 534.00 | | 534.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 663.00 | 653.00 | 10.00 | 663.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 867.00 | | 867.00 | 867.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 3 867.00 | | 3 867.00 | 3 867.00 |
CO Grand total (0 to V) | 4 530.00 | 653.00 | 3 877.00 | 4 530.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -39 663.00 | -37 701.00 | | -39 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266.00 | -1 962.00 | | 266.00 |
DL TOTAL (I) | -37 397.00 | -37 663.00 | | -37 397.00 |
DU Loans and Debts from Credit Institutions (3) | 9 812.00 | 14 560.00 | | 9 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 960.00 | 11 913.00 | | 18 960.00 |
DW Advances and down payments received on current orders | 3 750.00 | | | 3 750.00 |
DX Trade payables and related accounts | 5 320.00 | 8 612.00 | | 5 320.00 |
DY Tax and social security liabilities | 3 432.00 | 4 403.00 | | 3 432.00 |
EC TOTAL (IV) | 41 274.00 | 39 488.00 | | 41 274.00 |
EE Grand total (I to V) | 3 877.00 | 1 825.00 | | 3 877.00 |
EG Accrued income and payables due within one year | 36 002.00 | 31 098.00 | | 36 002.00 |
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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 | 7 254.00 | | 7 254.00 | 7 254.00 |
FG Production sold - services | 25 808.00 | | 25 808.00 | 25 808.00 |
FJ Net sales | 33 062.00 | | 33 062.00 | 33 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 455.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 33 518.00 | |
FS Purchases of goods (including customs duties) | | | 3 265.00 | |
FU Purchases of raw materials and other supplies | | | 12 499.00 | |
FW Other purchases and external expenses | | | 15 643.00 | |
FX Taxes, duties, and similar payments | | | 694.00 | |
FZ Social Security Contributions | | | 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 32 794.00 | |
GG - OPERATING RESULT (I - II) | | | 724.00 | |
GR Interest and similar expenses | | | 521.00 | |
GU Total financial expenses (VI) | | | 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 613.00 | | | 613.00 |
HD Total exceptional income (VII) | 613.00 | | | 613.00 |
HE Exceptional expenses on management operations | 8.00 | 8.00 | | 8.00 |
HF Exceptional expenses on capital transactions | 495.00 | 3 096.00 | | 495.00 |
HH Total exceptional expenses (VIII) | 503.00 | 3 103.00 | | 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110.00 | -3 103.00 | | 110.00 |
HK Income tax | 48.00 | 164.00 | | 48.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 131.00 | 42 037.00 | | 34 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 865.00 | 43 998.00 | | 33 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266.00 | -1 962.00 | | 266.00 |
