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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 14 957.00 | 12 254.00 | 2 702.00 | 14 957.00 |
AT Other tangible assets | 2 647.00 | 1 154.00 | 1 494.00 | 2 647.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 17 604.00 | 13 408.00 | 4 196.00 | 17 604.00 |
BX Customers and related accounts | 3 120.00 | 450.00 | 2 670.00 | 3 120.00 |
BZ Other receivables | 7 977.00 | | 7 977.00 | 7 977.00 |
CF Cash and cash equivalents | 1 773.00 | | 1 773.00 | 1 773.00 |
CH Prepaid expenses | 309.00 | | 309.00 | 309.00 |
CJ TOTAL (II) | 13 179.00 | 450.00 | 12 729.00 | 13 179.00 |
CO Grand total (0 to V) | 30 783.00 | 13 858.00 | 16 925.00 | 30 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 1 586.00 | 22.00 | | 1 586.00 |
DH Retained earnings | | -12 974.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 157.00 | 14 537.00 | | 1 157.00 |
DL TOTAL (I) | 11 105.00 | 9 948.00 | | 11 105.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 27.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240.00 | | | 240.00 |
DX Trade payables and related accounts | 4 188.00 | 455.00 | | 4 188.00 |
DY Tax and social security liabilities | 417.00 | 579.00 | | 417.00 |
EA Other liabilities | 450.00 | 8 763.00 | | 450.00 |
EB Prepaid income (2) | 483.00 | 167.00 | | 483.00 |
EC TOTAL (IV) | 5 819.00 | 9 991.00 | | 5 819.00 |
EE Grand total (I to V) | 16 925.00 | 19 938.00 | | 16 925.00 |
EI Including equity loans | 240.00 | | | 240.00 |
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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 | 2 633.00 | | 2 633.00 | 2 633.00 |
FJ Net sales | 2 633.00 | | 2 633.00 | 2 633.00 |
FR Total operating income (I) | | | 2 633.00 | |
FW Other purchases and external expenses | | | 5 104.00 | |
FX Taxes, duties, and similar payments | | | 99.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 450.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 9 348.00 | |
GG - OPERATING RESULT (I - II) | | | -6 715.00 | |
GR Interest and similar expenses | | | 236.00 | |
GU Total financial expenses (VI) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 313.00 | 18 743.00 | | 8 313.00 |
HD Total exceptional income (VII) | 8 313.00 | 18 743.00 | | 8 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 313.00 | 18 743.00 | | 8 313.00 |
HK Income tax | 204.00 | 347.00 | | 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 946.00 | 20 760.00 | | 10 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 788.00 | 6 222.00 | | 9 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 157.00 | 14 537.00 | | 1 157.00 |
