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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 | 401.00 | 401.00 | | 401.00 |
AR Technical installations, industrial equipment and tools | 12 059.00 | 9 140.00 | 2 918.00 | 12 059.00 |
AT Other tangible assets | 1 412.00 | 1 412.00 | | 1 412.00 |
BH Other financial assets | 72.00 | | 72.00 | 72.00 |
BJ TOTAL (I) | 13 945.00 | 10 955.00 | 2 990.00 | 13 945.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 3 453.00 | | 3 453.00 | 3 453.00 |
CJ TOTAL (II) | 3 954.00 | | 3 954.00 | 3 954.00 |
CO Grand total (0 to V) | 17 900.00 | 10 955.00 | 6 944.00 | 17 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -7 477.00 | -8 326.00 | | -7 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293.00 | 832.00 | | 293.00 |
DL TOTAL (I) | 816.00 | 505.00 | | 816.00 |
DU Loans and Debts from Credit Institutions (3) | 4 593.00 | 9 868.00 | | 4 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128.00 | | | 128.00 |
DX Trade payables and related accounts | | 20.00 | | |
DY Tax and social security liabilities | 1 406.00 | 801.00 | | 1 406.00 |
EC TOTAL (IV) | 6 128.00 | 10 690.00 | | 6 128.00 |
EE Grand total (I to V) | 6 944.00 | 11 196.00 | | 6 944.00 |
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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 | 5 994.00 | | 5 994.00 | 5 994.00 |
FJ Net sales | 5 994.00 | | 5 994.00 | 5 994.00 |
FR Total operating income (I) | | | 5 994.00 | |
FW Other purchases and external expenses | | | 2 902.00 | |
FX Taxes, duties, and similar payments | | | 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 888.00 | |
GF Total Operating Expenses (II) | | | 5 277.00 | |
GG - OPERATING RESULT (I - II) | | | 717.00 | |
GR Interest and similar expenses | | | 423.00 | |
GU Total financial expenses (VI) | | | 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 994.00 | 6 804.00 | | 5 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 701.00 | 5 972.00 | | 5 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293.00 | 832.00 | | 293.00 |
