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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 | | | | |
AR Technical installations, industrial equipment and tools | 16 590.00 | 13 723.00 | 2 867.00 | 16 590.00 |
AT Other tangible assets | 18 843.00 | 16 971.00 | 1 872.00 | 18 843.00 |
BJ TOTAL (I) | 35 433.00 | 30 694.00 | 4 739.00 | 35 433.00 |
BT Goods | 1 560.00 | | 1 560.00 | 1 560.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 105.00 | | 105.00 | 105.00 |
CF Cash and cash equivalents | 810.00 | | 810.00 | 810.00 |
CJ TOTAL (II) | 2 474.00 | | 2 474.00 | 2 474.00 |
CO Grand total (0 to V) | 37 908.00 | 30 694.00 | 7 214.00 | 37 908.00 |
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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 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 4 763.00 | 15 079.00 | | 4 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 464.00 | -10 316.00 | | -10 464.00 |
DL TOTAL (I) | -1 301.00 | 9 163.00 | | -1 301.00 |
DU Loans and Debts from Credit Institutions (3) | 3 179.00 | 6 961.00 | | 3 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 967.00 | 4 768.00 | | 4 967.00 |
DX Trade payables and related accounts | 330.00 | 4 967.00 | | 330.00 |
DY Tax and social security liabilities | 39.00 | 1 418.00 | | 39.00 |
EC TOTAL (IV) | 8 515.00 | 18 114.00 | | 8 515.00 |
EE Grand total (I to V) | 7 214.00 | 27 277.00 | | 7 214.00 |
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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 | 13 682.00 | | 13 682.00 | 13 682.00 |
FG Production sold - services | 5 850.00 | | 5 850.00 | 5 850.00 |
FJ Net sales | 19 532.00 | | 19 532.00 | 19 532.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 19 532.00 | |
FT Inventory change (goods) | | | 8 035.00 | |
FU Purchases of raw materials and other supplies | | | 3 268.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 10 385.00 | |
FX Taxes, duties, and similar payments | | | 489.00 | |
FY Salaries and Wages | | | 1 549.00 | |
FZ Social Security Contributions | | | 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 908.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 33 570.00 | |
GG - OPERATING RESULT (I - II) | | | -14 038.00 | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -14 156.00 | -11 096.00 | | -14 156.00 |
HD Total exceptional income (VII) | 4 100.00 | 2 100.00 | | 4 100.00 |
HG Exceptional depreciation and provisions | 408.00 | 1 320.00 | | 408.00 |
HH Total exceptional expenses (VIII) | 408.00 | 1 320.00 | | 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 692.00 | 780.00 | | 3 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 632.00 | 65 354.00 | | 23 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 096.00 | 75 671.00 | | 34 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 464.00 | -10 317.00 | | -10 464.00 |
