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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 | 4 950.00 | 88.00 | 4 862.00 | 4 950.00 |
AR Technical installations, industrial equipment and tools | 757.00 | 299.00 | 458.00 | 757.00 |
AT Other tangible assets | 2 846.00 | 885.00 | 1 961.00 | 2 846.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 8 773.00 | 1 272.00 | 7 501.00 | 8 773.00 |
BT Goods | 8 821.00 | | 8 821.00 | 8 821.00 |
BZ Other receivables | 1 766.00 | | 1 766.00 | 1 766.00 |
CF Cash and cash equivalents | 2 849.00 | | 2 849.00 | 2 849.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 437.00 | | 13 437.00 | 13 437.00 |
CO Grand total (0 to V) | 22 210.00 | 1 272.00 | 20 938.00 | 22 210.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -176.00 | -6 438.00 | | -176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 502.00 | 6 262.00 | | -9 502.00 |
DL TOTAL (I) | -7 678.00 | 1 824.00 | | -7 678.00 |
DU Loans and Debts from Credit Institutions (3) | 14 625.00 | | | 14 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 599.00 | 7 574.00 | | 12 599.00 |
DX Trade payables and related accounts | 1 023.00 | 919.00 | | 1 023.00 |
DY Tax and social security liabilities | 369.00 | 2 541.00 | | 369.00 |
EC TOTAL (IV) | 28 616.00 | 11 033.00 | | 28 616.00 |
EE Grand total (I to V) | 20 938.00 | 12 857.00 | | 20 938.00 |
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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 | 15 577.00 | | 15 577.00 | 15 577.00 |
FG Production sold - services | 8 755.00 | | 8 755.00 | 8 755.00 |
FJ Net sales | 24 332.00 | | 24 332.00 | 24 332.00 |
FR Total operating income (I) | | | 24 332.00 | |
FS Purchases of goods (including customs duties) | | | 9 094.00 | |
FT Inventory change (goods) | | | -5.00 | |
FU Purchases of raw materials and other supplies | | | 780.00 | |
FW Other purchases and external expenses | | | 19 038.00 | |
FX Taxes, duties, and similar payments | | | 569.00 | |
FZ Social Security Contributions | | | 3 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 815.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 33 762.00 | |
GG - OPERATING RESULT (I - II) | | | -9 429.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 158.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 158.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -158.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 332.00 | 77 522.00 | | 24 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 834.00 | 71 260.00 | | 33 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 502.00 | 6 262.00 | | -9 502.00 |
