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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
AH Goodwill | 381.00 | | 381.00 | 381.00 |
AR Technical installations, industrial equipment and tools | 67 719.00 | 67 719.00 | | 67 719.00 |
AT Other tangible assets | 11 116.00 | 7 509.00 | 3 606.00 | 11 116.00 |
BJ TOTAL (I) | 81 117.00 | 77 129.00 | 3 988.00 | 81 117.00 |
BX Customers and related accounts | 960.00 | | 960.00 | 960.00 |
BZ Other receivables | 684.00 | | 684.00 | 684.00 |
CF Cash and cash equivalents | 40 736.00 | | 40 736.00 | 40 736.00 |
CJ TOTAL (II) | 42 380.00 | | 42 380.00 | 42 380.00 |
CO Grand total (0 to V) | 123 497.00 | 77 129.00 | 46 368.00 | 123 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 27 070.00 | 115 113.00 | | 27 070.00 |
DH Retained earnings | | -38 445.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 634.00 | 100 401.00 | | -1 634.00 |
DL TOTAL (I) | 42 205.00 | 193 839.00 | | 42 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 48.00 | | |
DX Trade payables and related accounts | 3 333.00 | 3 683.00 | | 3 333.00 |
DY Tax and social security liabilities | 830.00 | 27 863.00 | | 830.00 |
EC TOTAL (IV) | 4 163.00 | 31 595.00 | | 4 163.00 |
EE Grand total (I to V) | 46 368.00 | 225 434.00 | | 46 368.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | 31.00 | |
FW Other purchases and external expenses | | | 4 229.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 061.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 5 322.00 | |
GG - OPERATING RESULT (I - II) | | | -5 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 046.00 | 1 516.00 | | 1 046.00 |
HB Exceptional income from capital transactions | 2 750.00 | 149 300.00 | | 2 750.00 |
HD Total exceptional income (VII) | 3 796.00 | 150 816.00 | | 3 796.00 |
HF Exceptional expenses on capital transactions | | 1 674.00 | | |
HG Exceptional depreciation and provisions | | 99.00 | | |
HH Total exceptional expenses (VIII) | | 1 773.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 796.00 | 149 042.00 | | 3 796.00 |
HK Income tax | | 17 277.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 829.00 | 435 624.00 | | 3 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 463.00 | 335 222.00 | | 5 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 634.00 | 100 401.00 | | -1 634.00 |
