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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 | 417.00 | 23.00 | 394.00 | 417.00 |
AR Technical installations, industrial equipment and tools | 12 559.00 | 730.00 | 11 828.00 | 12 559.00 |
BH Other financial assets | 357.00 | | 357.00 | 357.00 |
BJ TOTAL (I) | 13 332.00 | 754.00 | 12 579.00 | 13 332.00 |
BT Goods | 4 559.00 | | 4 559.00 | 4 559.00 |
BX Customers and related accounts | 2 331.00 | | 2 331.00 | 2 331.00 |
BZ Other receivables | 988.00 | | 988.00 | 988.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 3 227.00 | | 3 227.00 | 3 227.00 |
CH Prepaid expenses | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 11 306.00 | | 11 306.00 | 11 306.00 |
CO Grand total (0 to V) | 24 638.00 | 754.00 | 23 885.00 | 24 638.00 |
CP Shares due in less than one year | 357.00 | | | 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 782.00 | | | -18 782.00 |
DL TOTAL (I) | -17 782.00 | | | -17 782.00 |
DU Loans and Debts from Credit Institutions (3) | 16 457.00 | | | 16 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 336.00 | | | 10 336.00 |
DX Trade payables and related accounts | 6 869.00 | | | 6 869.00 |
DY Tax and social security liabilities | 7 885.00 | | | 7 885.00 |
EA Other liabilities | 120.00 | | | 120.00 |
EC TOTAL (IV) | 41 667.00 | | | 41 667.00 |
EE Grand total (I to V) | 23 885.00 | | | 23 885.00 |
EG Accrued income and payables due within one year | 41 667.00 | | | 41 667.00 |
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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 | | | 31 384.00 | |
FG Production sold - services | | | 21 592.00 | |
FJ Net sales | | | 52 976.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 52 981.00 | |
FS Purchases of goods (including customs duties) | | | 28 533.00 | |
FT Inventory change (goods) | | | -4 559.00 | |
FU Purchases of raw materials and other supplies | | | 429.00 | |
FW Other purchases and external expenses | | | 6 524.00 | |
FX Taxes, duties, and similar payments | | | 233.00 | |
FY Salaries and Wages | | | 28 362.00 | |
FZ Social Security Contributions | | | 11 393.00 | |
GB Operating Expenses - Provisions | | | 754.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 71 675.00 | |
GG - OPERATING RESULT (I - II) | | | -18 694.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 981.00 | | | 52 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 763.00 | | | 71 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 782.00 | | | -18 782.00 |
