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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 990.00 | 411.00 | 578.00 | 990.00 |
AT Other tangible assets | 10 992.00 | 4 698.00 | 6 293.00 | 10 992.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 12 082.00 | 5 110.00 | 6 972.00 | 12 082.00 |
BT Goods | 1 650.00 | | 1 650.00 | 1 650.00 |
BZ Other receivables | 4 531.00 | | 4 531.00 | 4 531.00 |
CF Cash and cash equivalents | 3 721.00 | | 3 721.00 | 3 721.00 |
CH Prepaid expenses | 1 407.00 | | 1 407.00 | 1 407.00 |
CJ TOTAL (II) | 11 310.00 | | 11 310.00 | 11 310.00 |
CO Grand total (0 to V) | 23 393.00 | 5 110.00 | 18 283.00 | 23 393.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -758.00 | | | -758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -575.00 | -758.00 | | -575.00 |
DL TOTAL (I) | 3 666.00 | 4 241.00 | | 3 666.00 |
DU Loans and Debts from Credit Institutions (3) | 11 169.00 | 13 337.00 | | 11 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 065.00 | 1 130.00 | | 1 065.00 |
DX Trade payables and related accounts | 901.00 | 676.00 | | 901.00 |
DY Tax and social security liabilities | 1 481.00 | 3 008.00 | | 1 481.00 |
EC TOTAL (IV) | 14 617.00 | 18 152.00 | | 14 617.00 |
EE Grand total (I to V) | 18 283.00 | 22 394.00 | | 18 283.00 |
EG Accrued income and payables due within one year | 14 617.00 | 18 152.00 | | 14 617.00 |
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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 | | | 39 259.00 | |
FJ Net sales | | | 39 259.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 39 278.00 | |
FS Purchases of goods (including customs duties) | | | 1 016.00 | |
FT Inventory change (goods) | | | -236.00 | |
FU Purchases of raw materials and other supplies | | | 1 590.00 | |
FW Other purchases and external expenses | | | 20 319.00 | |
FX Taxes, duties, and similar payments | | | 1 001.00 | |
FY Salaries and Wages | | | 13 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 547.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 39 532.00 | |
GG - OPERATING RESULT (I - II) | | | -254.00 | |
GR Interest and similar expenses | | | 193.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 128.00 | | | 128.00 |
HH Total exceptional expenses (VIII) | 128.00 | | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128.00 | | | -128.00 |
HK Income tax | | -390.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 278.00 | 47 421.00 | | 39 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 854.00 | 48 179.00 | | 39 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -575.00 | -758.00 | | -575.00 |
