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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 | | | 1 078.00 | |
AT Other tangible assets | | | 1 881.00 | |
BH Other financial assets | | | 30.00 | |
BJ TOTAL (I) | | | 2 989.00 | |
BX Customers and related accounts | | | 3 126.00 | |
BZ Other receivables | | | 3 031.00 | |
CF Cash and cash equivalents | | | 5 727.00 | |
CH Prepaid expenses | | | 34.00 | |
CJ TOTAL (II) | | | 11 917.00 | |
CO Grand total (0 to V) | | | 14 906.00 | |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 1 063.00 | -5 367.00 | | 1 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 490.00 | 6 429.00 | | -23 490.00 |
DL TOTAL (I) | -20 777.00 | 2 713.00 | | -20 777.00 |
DU Loans and Debts from Credit Institutions (3) | 2 664.00 | 7 606.00 | | 2 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | | 2.00 |
DX Trade payables and related accounts | 1 895.00 | 3 857.00 | | 1 895.00 |
DY Tax and social security liabilities | 3 745.00 | 2 937.00 | | 3 745.00 |
EA Other liabilities | 27 378.00 | 8 540.00 | | 27 378.00 |
EC TOTAL (IV) | 35 683.00 | 22 940.00 | | 35 683.00 |
EE Grand total (I to V) | 14 906.00 | 25 652.00 | | 14 906.00 |
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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 | | | 229.00 | |
FD Production sold - goods | | | 31 476.00 | |
FJ Net sales | | | 31 705.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 419.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 34 124.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 26 288.00 | |
FX Taxes, duties, and similar payments | | | 782.00 | |
FY Salaries and Wages | | | 23 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 413.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 57 071.00 | |
GG - OPERATING RESULT (I - II) | | | -22 947.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 375.00 | 17 222.00 | | 375.00 |
HD Total exceptional income (VII) | 375.00 | 17 222.00 | | 375.00 |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HF Exceptional expenses on capital transactions | 540.00 | | | 540.00 |
HG Exceptional depreciation and provisions | 278.00 | 100.00 | | 278.00 |
HH Total exceptional expenses (VIII) | 846.00 | 100.00 | | 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -471.00 | 17 122.00 | | -471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 499.00 | 72 059.00 | | 34 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 988.00 | 65 630.00 | | 57 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 490.00 | 6 429.00 | | -23 490.00 |
