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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 | 3 750.00 | 1 683.00 | 2 066.00 | 3 750.00 |
AH Goodwill | 13 780.00 | | 13 780.00 | 13 780.00 |
AR Technical installations, industrial equipment and tools | 3 700.00 | 2 259.00 | 1 440.00 | 3 700.00 |
AT Other tangible assets | 520.00 | 389.00 | 130.00 | 520.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 22 250.00 | 4 331.00 | 17 918.00 | 22 250.00 |
BZ Other receivables | 8 828.00 | | 8 828.00 | 8 828.00 |
CF Cash and cash equivalents | 6 098.00 | | 6 098.00 | 6 098.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 14 926.00 | | 14 926.00 | 14 926.00 |
CO Grand total (0 to V) | 37 176.00 | 4 331.00 | 32 844.00 | 37 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 932.00 | 18 000.00 | | 24 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 167.00 | 6 932.00 | | -7 167.00 |
DL TOTAL (I) | 17 765.00 | 24 932.00 | | 17 765.00 |
DU Loans and Debts from Credit Institutions (3) | 11 829.00 | 15 785.00 | | 11 829.00 |
DX Trade payables and related accounts | 692.00 | 60.00 | | 692.00 |
DY Tax and social security liabilities | 2 558.00 | 4 467.00 | | 2 558.00 |
EC TOTAL (IV) | 15 079.00 | 20 312.00 | | 15 079.00 |
EE Grand total (I to V) | 32 844.00 | 45 245.00 | | 32 844.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 32 957.00 | |
FJ Net sales | | | 32 957.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 32 978.00 | |
FU Purchases of raw materials and other supplies | | | 1 088.00 | |
FW Other purchases and external expenses | | | 12 712.00 | |
FX Taxes, duties, and similar payments | | | 670.00 | |
FY Salaries and Wages | | | 23 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 929.00 | |
GE Other Expenses | | | 1 201.00 | |
GF Total Operating Expenses (II) | | | 41 207.00 | |
GG - OPERATING RESULT (I - II) | | | -8 229.00 | |
GP Total financial income (V) | | | 11.00 | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40.00 | | |
HK Income tax | -1 223.00 | 1 223.00 | | -1 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 989.00 | 47 982.00 | | 32 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 156.00 | 41 050.00 | | 40 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 167.00 | 6 932.00 | | -7 167.00 |
