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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 | 339.00 | 339.00 | | 339.00 |
AR Technical installations, industrial equipment and tools | 20 953.00 | 20 953.00 | | 20 953.00 |
AT Other tangible assets | 6 824.00 | 6 824.00 | | 6 824.00 |
BJ TOTAL (I) | 28 115.00 | 28 115.00 | | 28 115.00 |
BZ Other receivables | 703.00 | | 703.00 | 703.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 252.00 | | 252.00 | 252.00 |
CJ TOTAL (II) | 1 035.00 | | 1 035.00 | 1 035.00 |
CO Grand total (0 to V) | 29 150.00 | 28 115.00 | 1 035.00 | 29 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 100.00 | 20 100.00 | | 20 100.00 |
DH Retained earnings | -18 574.00 | -17 631.00 | | -18 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -811.00 | -943.00 | | -811.00 |
DL TOTAL (I) | 715.00 | 1 526.00 | | 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | 1.00 | | 31.00 |
DX Trade payables and related accounts | | 353.00 | | |
DY Tax and social security liabilities | 290.00 | 256.00 | | 290.00 |
EC TOTAL (IV) | 320.00 | 609.00 | | 320.00 |
EE Grand total (I to V) | 1 035.00 | 2 134.00 | | 1 035.00 |
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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 | 638.00 | | 638.00 | 638.00 |
FG Production sold - services | 1 313.00 | | 1 313.00 | 1 313.00 |
FJ Net sales | 1 951.00 | | 1 951.00 | 1 951.00 |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 995.00 | |
FU Purchases of raw materials and other supplies | | | 738.00 | |
FW Other purchases and external expenses | | | 2 939.00 | |
FX Taxes, duties, and similar payments | | | 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 340.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 507.00 | |
GG - OPERATING RESULT (I - II) | | | -3 512.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 700.00 | 2 710.00 | | 2 700.00 |
HD Total exceptional income (VII) | 2 700.00 | 2 710.00 | | 2 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 700.00 | 2 710.00 | | 2 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 696.00 | 9 370.00 | | 4 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 507.00 | 10 313.00 | | 5 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -811.00 | -943.00 | | -811.00 |
