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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 | | | | |
AH Goodwill | | | | |
AT Other tangible assets | 6 806.00 | 311.00 | 6 495.00 | 6 806.00 |
BJ TOTAL (I) | 6 806.00 | 311.00 | 6 495.00 | 6 806.00 |
BL Raw materials, supplies | 1 450.00 | | 1 450.00 | 1 450.00 |
BT Goods | 2 000.00 | | 2 000.00 | 2 000.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 170.00 | | 2 170.00 | 2 170.00 |
CF Cash and cash equivalents | 9 600.00 | | 9 600.00 | 9 600.00 |
CH Prepaid expenses | 426.00 | | 426.00 | 426.00 |
CJ TOTAL (II) | 15 645.00 | | 15 645.00 | 15 645.00 |
CO Grand total (0 to V) | 22 452.00 | 311.00 | 22 141.00 | 22 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DG Other reserves | 19 754.00 | 9 929.00 | | 19 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 025.00 | 9 825.00 | | -21 025.00 |
DL TOTAL (I) | 2 579.00 | 23 604.00 | | 2 579.00 |
DU Loans and Debts from Credit Institutions (3) | 13 088.00 | 6 179.00 | | 13 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314.00 | 26 558.00 | | 314.00 |
DX Trade payables and related accounts | 4 638.00 | 3 851.00 | | 4 638.00 |
DY Tax and social security liabilities | 1 521.00 | 4 561.00 | | 1 521.00 |
EC TOTAL (IV) | 19 562.00 | 41 148.00 | | 19 562.00 |
EE Grand total (I to V) | 22 141.00 | 64 752.00 | | 22 141.00 |
EI Including equity loans | 314.00 | | | 314.00 |
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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 | 5 619.00 | | 5 619.00 | 5 619.00 |
FG Production sold - services | 33 867.00 | | 33 867.00 | 33 867.00 |
FJ Net sales | 39 486.00 | | 39 486.00 | 39 486.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 39 489.00 | |
FS Purchases of goods (including customs duties) | | | 1 552.00 | |
FT Inventory change (goods) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | 6 930.00 | |
FV Inventory change (raw materials and supplies) | | | -132.00 | |
FW Other purchases and external expenses | | | 16 356.00 | |
FX Taxes, duties, and similar payments | | | 714.00 | |
FY Salaries and Wages | | | 14 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 057.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 40 931.00 | |
GG - OPERATING RESULT (I - II) | | | -1 442.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 993.00 | 4 307.00 | | 1 993.00 |
HB Exceptional income from capital transactions | 27 500.00 | | | 27 500.00 |
HD Total exceptional income (VII) | 29 493.00 | 4 307.00 | | 29 493.00 |
HE Exceptional expenses on management operations | | 82.00 | | |
HF Exceptional expenses on capital transactions | 48 868.00 | | | 48 868.00 |
HH Total exceptional expenses (VIII) | 48 868.00 | 82.00 | | 48 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 375.00 | 4 225.00 | | -19 375.00 |
HK Income tax | | 151.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 982.00 | 49 168.00 | | 68 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 007.00 | 39 342.00 | | 90 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 025.00 | 9 825.00 | | -21 025.00 |
