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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 | 217.00 | 217.00 | | 217.00 |
AR Technical installations, industrial equipment and tools | 9 617.00 | 3 023.00 | 6 594.00 | 9 617.00 |
AT Other tangible assets | 3 699.00 | 327.00 | 3 372.00 | 3 699.00 |
BJ TOTAL (I) | 13 548.00 | 3 567.00 | 9 981.00 | 13 548.00 |
BT Goods | 737.00 | | 737.00 | 737.00 |
BZ Other receivables | 2 566.00 | | 2 566.00 | 2 566.00 |
CF Cash and cash equivalents | 2 860.00 | | 2 860.00 | 2 860.00 |
CH Prepaid expenses | 857.00 | | 857.00 | 857.00 |
CJ TOTAL (II) | 7 020.00 | | 7 020.00 | 7 020.00 |
CO Grand total (0 to V) | 20 568.00 | 3 567.00 | 17 001.00 | 20 568.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 6 348.00 | | | 6 348.00 |
DH Retained earnings | | -331.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -228.00 | 7 279.00 | | -228.00 |
DL TOTAL (I) | 12 720.00 | 12 948.00 | | 12 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 177.00 | | | 1 177.00 |
DX Trade payables and related accounts | 1 542.00 | 1 881.00 | | 1 542.00 |
DY Tax and social security liabilities | 1 563.00 | 379.00 | | 1 563.00 |
EC TOTAL (IV) | 4 281.00 | 2 260.00 | | 4 281.00 |
EE Grand total (I to V) | 17 001.00 | 15 208.00 | | 17 001.00 |
EG Accrued income and payables due within one year | 4 281.00 | 2 260.00 | | 4 281.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 29 222.00 | | 29 222.00 | 29 222.00 |
FJ Net sales | 29 222.00 | | 29 222.00 | 29 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 29 230.00 | |
FS Purchases of goods (including customs duties) | | | 6 225.00 | |
FT Inventory change (goods) | | | -737.00 | |
FW Other purchases and external expenses | | | 13 309.00 | |
FX Taxes, duties, and similar payments | | | 2 011.00 | |
FY Salaries and Wages | | | 3 494.00 | |
FZ Social Security Contributions | | | 3 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 807.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 29 365.00 | |
GG - OPERATING RESULT (I - II) | | | -134.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | | | -51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 230.00 | 36 697.00 | | 29 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 458.00 | 29 418.00 | | 29 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -228.00 | 7 279.00 | | -228.00 |
