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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 | 640.00 | 640.00 | | 640.00 |
AR Technical installations, industrial equipment and tools | 2 106.00 | 608.00 | 1 498.00 | 2 106.00 |
AT Other tangible assets | 51 138.00 | 9 796.00 | 41 342.00 | 51 138.00 |
BH Other financial assets | 2 330.00 | | 2 330.00 | 2 330.00 |
BJ TOTAL (I) | 56 215.00 | 11 044.00 | 45 171.00 | 56 215.00 |
BL Raw materials, supplies | 2 841.00 | | 2 841.00 | 2 841.00 |
BT Goods | 994.00 | | 994.00 | 994.00 |
BV Advances and down payments on orders | 95.00 | | 95.00 | 95.00 |
BX Customers and related accounts | 347.00 | | 347.00 | 347.00 |
BZ Other receivables | 1 135.00 | | 1 135.00 | 1 135.00 |
CF Cash and cash equivalents | 10 870.00 | | 10 870.00 | 10 870.00 |
CH Prepaid expenses | 501.00 | | 501.00 | 501.00 |
CJ TOTAL (II) | 16 784.00 | | 16 784.00 | 16 784.00 |
CO Grand total (0 to V) | 72 999.00 | 11 044.00 | 61 955.00 | 72 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -14 848.00 | | | -14 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 046.00 | -14 848.00 | | -2 046.00 |
DL TOTAL (I) | -15 894.00 | -13 848.00 | | -15 894.00 |
DU Loans and Debts from Credit Institutions (3) | 29 254.00 | 34 433.00 | | 29 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 035.00 | 31 035.00 | | 33 035.00 |
DX Trade payables and related accounts | 4 869.00 | 5 060.00 | | 4 869.00 |
DY Tax and social security liabilities | 10 510.00 | 3 283.00 | | 10 510.00 |
EB Prepaid income (2) | 180.00 | | | 180.00 |
EC TOTAL (IV) | 77 848.00 | 73 810.00 | | 77 848.00 |
EE Grand total (I to V) | 61 955.00 | 59 963.00 | | 61 955.00 |
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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 | | | 3 954.00 | |
FG Production sold - services | | | 77 567.00 | |
FJ Net sales | | | 81 521.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 253.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 83 779.00 | |
FS Purchases of goods (including customs duties) | | | 993.00 | |
FT Inventory change (goods) | | | 438.00 | |
FU Purchases of raw materials and other supplies | | | 5 847.00 | |
FV Inventory change (raw materials and supplies) | | | -588.00 | |
FW Other purchases and external expenses | | | 26 609.00 | |
FX Taxes, duties, and similar payments | | | 966.00 | |
FY Salaries and Wages | | | 33 157.00 | |
FZ Social Security Contributions | | | 9 652.00 | |
GB Operating Expenses - Provisions | | | 7 705.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 84 970.00 | |
GG - OPERATING RESULT (I - II) | | | -1 191.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 870.00 | |
GU Total financial expenses (VI) | | | 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -67.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 794.00 | 22 542.00 | | 83 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 840.00 | 37 389.00 | | 85 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 046.00 | -14 848.00 | | -2 046.00 |
