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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 380.00 | 1 049.00 | 330.00 | 1 380.00 |
AF Concessions, Patents and Similar Rights | 1 316.00 | | 1 316.00 | 1 316.00 |
AR Technical installations, industrial equipment and tools | 3 185.00 | 165.00 | 3 020.00 | 3 185.00 |
AT Other tangible assets | 1 040.00 | 259.00 | 781.00 | 1 040.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 7 722.00 | 1 474.00 | 6 248.00 | 7 722.00 |
BL Raw materials, supplies | 1 775.00 | | 1 775.00 | 1 775.00 |
BX Customers and related accounts | 1 974.00 | | 1 974.00 | 1 974.00 |
BZ Other receivables | 4 694.00 | | 4 694.00 | 4 694.00 |
CF Cash and cash equivalents | 5 804.00 | | 5 804.00 | 5 804.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 14 248.00 | | 14 248.00 | 14 248.00 |
CO Grand total (0 to V) | 21 970.00 | 1 474.00 | 20 496.00 | 21 970.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 920.00 | 3 920.00 | | 3 920.00 |
DD Legal reserve (1) | 392.00 | | | 392.00 |
DG Other reserves | 378.00 | | | 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 948.00 | 770.00 | | -10 948.00 |
DL TOTAL (I) | -6 258.00 | 4 690.00 | | -6 258.00 |
DU Loans and Debts from Credit Institutions (3) | 5 493.00 | 7 054.00 | | 5 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 645.00 | 1 703.00 | | 1 645.00 |
DX Trade payables and related accounts | 7 028.00 | 5 926.00 | | 7 028.00 |
DY Tax and social security liabilities | 12 584.00 | 10 207.00 | | 12 584.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 26 754.00 | 24 893.00 | | 26 754.00 |
EE Grand total (I to V) | 20 496.00 | 29 583.00 | | 20 496.00 |
EG Accrued income and payables due within one year | 22 889.00 | 24 893.00 | | 22 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | 26.00 | | 34.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 41 100.00 | | 41 100.00 | 41 100.00 |
FJ Net sales | 41 100.00 | | 41 100.00 | 41 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 136.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 42 239.00 | |
FU Purchases of raw materials and other supplies | | | 1 066.00 | |
FV Inventory change (raw materials and supplies) | | | 49.00 | |
FW Other purchases and external expenses | | | 31 785.00 | |
FX Taxes, duties, and similar payments | | | 4 746.00 | |
FY Salaries and Wages | | | 7 331.00 | |
FZ Social Security Contributions | | | 1 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 564.00 | |
GE Other Expenses | | | 3 604.00 | |
GF Total Operating Expenses (II) | | | 52 070.00 | |
GG - OPERATING RESULT (I - II) | | | -9 830.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | 4 833.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 4 833.00 | | 2 000.00 |
HE Exceptional expenses on management operations | | 10.00 | | |
HF Exceptional expenses on capital transactions | 3 054.00 | 5 159.00 | | 3 054.00 |
HH Total exceptional expenses (VIII) | 3 054.00 | 5 169.00 | | 3 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 054.00 | -336.00 | | -1 054.00 |
HK Income tax | | -223.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 268.00 | 73 561.00 | | 44 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 217.00 | 72 791.00 | | 55 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 948.00 | 770.00 | | -10 948.00 |
