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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 | 2 000.00 | 877.00 | 1 122.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 3 215.00 | 1 264.00 | 1 950.00 | 3 215.00 |
AT Other tangible assets | 11 549.00 | 4 410.00 | 7 138.00 | 11 549.00 |
BH Other financial assets | 1 844.00 | | 1 844.00 | 1 844.00 |
BJ TOTAL (I) | 18 608.00 | 6 553.00 | 12 055.00 | 18 608.00 |
BT Goods | 7 483.00 | | 7 483.00 | 7 483.00 |
BX Customers and related accounts | 291.00 | | 291.00 | 291.00 |
BZ Other receivables | 1 487.00 | | 1 487.00 | 1 487.00 |
CF Cash and cash equivalents | 399.00 | | 399.00 | 399.00 |
CH Prepaid expenses | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 9 723.00 | | 9 723.00 | 9 723.00 |
CO Grand total (0 to V) | 28 332.00 | 6 553.00 | 21 779.00 | 28 332.00 |
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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 | -16 103.00 | | | -16 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 007.00 | -16 103.00 | | -10 007.00 |
DL TOTAL (I) | -24 111.00 | -14 103.00 | | -24 111.00 |
DU Loans and Debts from Credit Institutions (3) | 19 217.00 | 25 817.00 | | 19 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 971.00 | 4 250.00 | | 19 971.00 |
DX Trade payables and related accounts | 6 372.00 | 7 843.00 | | 6 372.00 |
DY Tax and social security liabilities | 330.00 | 327.00 | | 330.00 |
EC TOTAL (IV) | 45 890.00 | 38 238.00 | | 45 890.00 |
EE Grand total (I to V) | 21 779.00 | 24 134.00 | | 21 779.00 |
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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 | | | 34 564.00 | |
FJ Net sales | | | 34 564.00 | |
FO Operating subsidies | | | 3 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 38 768.00 | |
FS Purchases of goods (including customs duties) | | | 24 619.00 | |
FT Inventory change (goods) | | | -521.00 | |
FU Purchases of raw materials and other supplies | | | 73.00 | |
FW Other purchases and external expenses | | | 20 574.00 | |
FX Taxes, duties, and similar payments | | | 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 470.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 48 472.00 | |
GG - OPERATING RESULT (I - II) | | | -9 703.00 | |
GR Interest and similar expenses | | | 303.00 | |
GU Total financial expenses (VI) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 768.00 | 34 338.00 | | 38 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 775.00 | 50 442.00 | | 48 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 007.00 | -16 103.00 | | -10 007.00 |
