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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 | 440.00 | 440.00 | | 440.00 |
AR Technical installations, industrial equipment and tools | 135 259.00 | 105 337.00 | 29 921.00 | 135 259.00 |
AT Other tangible assets | 3 354.00 | 3 354.00 | | 3 354.00 |
BH Other financial assets | 402.00 | | 402.00 | 402.00 |
BJ TOTAL (I) | 139 455.00 | 109 131.00 | 30 323.00 | 139 455.00 |
BX Customers and related accounts | 22 452.00 | | 22 452.00 | 22 452.00 |
BZ Other receivables | 3 928.00 | | 3 928.00 | 3 928.00 |
CD Marketable securities | 114.00 | | 114.00 | 114.00 |
CF Cash and cash equivalents | 6 875.00 | | 6 875.00 | 6 875.00 |
CH Prepaid expenses | 4 077.00 | | 4 077.00 | 4 077.00 |
CJ TOTAL (II) | 37 448.00 | | 37 448.00 | 37 448.00 |
CO Grand total (0 to V) | 176 904.00 | 109 131.00 | 67 772.00 | 176 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -5 015.00 | | | -5 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 889.00 | | | 4 889.00 |
DL TOTAL (I) | 10 873.00 | | | 10 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 700.00 | | | 33 700.00 |
DX Trade payables and related accounts | 12 089.00 | | | 12 089.00 |
DY Tax and social security liabilities | 11 108.00 | | | 11 108.00 |
EC TOTAL (IV) | 56 898.00 | | | 56 898.00 |
EE Grand total (I to V) | 67 772.00 | | | 67 772.00 |
EG Accrued income and payables due within one year | 23 198.00 | | | 23 198.00 |
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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 | 64 698.00 | | 64 698.00 | 64 698.00 |
FJ Net sales | 64 698.00 | | 64 698.00 | 64 698.00 |
FR Total operating income (I) | | | 64 698.00 | |
FW Other purchases and external expenses | | | 22 843.00 | |
FX Taxes, duties, and similar payments | | | 968.00 | |
FY Salaries and Wages | | | 31 153.00 | |
FZ Social Security Contributions | | | 11 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 630.00 | |
GF Total Operating Expenses (II) | | | 79 808.00 | |
GG - OPERATING RESULT (I - II) | | | -15 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | | | 20 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 698.00 | | | 84 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 808.00 | | | 79 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 889.00 | | | 4 889.00 |
