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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 | 4 283.00 | 259.00 | 4 025.00 | 4 283.00 |
AJ Other Intangible Assets | 500.00 | 500.00 | | 500.00 |
AR Technical installations, industrial equipment and tools | 30 813.00 | 30 813.00 | | 30 813.00 |
AT Other tangible assets | 5 982.00 | 3 537.00 | 2 445.00 | 5 982.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 42 629.00 | 35 109.00 | 7 520.00 | 42 629.00 |
BX Customers and related accounts | 10 578.00 | | 10 578.00 | 10 578.00 |
BZ Other receivables | 1 344.00 | | 1 344.00 | 1 344.00 |
CJ TOTAL (II) | 11 922.00 | | 11 922.00 | 11 922.00 |
CO Grand total (0 to V) | 54 551.00 | 35 109.00 | 19 442.00 | 54 551.00 |
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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 | | 10 000.00 |
DH Retained earnings | -8 423.00 | -3 440.00 | | -8 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 780.00 | -4 983.00 | | -4 780.00 |
DL TOTAL (I) | -3 203.00 | 1 577.00 | | -3 203.00 |
DU Loans and Debts from Credit Institutions (3) | 2 193.00 | 2 419.00 | | 2 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 791.00 | 5.00 | | 791.00 |
DX Trade payables and related accounts | 12 574.00 | 111.00 | | 12 574.00 |
DY Tax and social security liabilities | 7 087.00 | 4 452.00 | | 7 087.00 |
EC TOTAL (IV) | 22 645.00 | 17 982.00 | | 22 645.00 |
EE Grand total (I to V) | 19 442.00 | 19 559.00 | | 19 442.00 |
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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 | 59 111.00 | | 59 111.00 | 59 111.00 |
FJ Net sales | 59 111.00 | | 59 111.00 | 59 111.00 |
FR Total operating income (I) | | | 59 112.00 | |
FU Purchases of raw materials and other supplies | | | 2 700.00 | |
FW Other purchases and external expenses | | | 31 970.00 | |
FX Taxes, duties, and similar payments | | | 581.00 | |
FY Salaries and Wages | | | 27 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 832.00 | |
GF Total Operating Expenses (II) | | | 63 892.00 | |
GG - OPERATING RESULT (I - II) | | | -4 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 112.00 | 64 921.00 | | 59 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 892.00 | 69 903.00 | | 63 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 780.00 | -4 983.00 | | -4 780.00 |
