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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 | 169.00 | 169.00 | | 169.00 |
AR Technical installations, industrial equipment and tools | 46 782.00 | 19 744.00 | 27 037.00 | 46 782.00 |
AT Other tangible assets | 28 566.00 | 15 275.00 | 13 290.00 | 28 566.00 |
BJ TOTAL (I) | 75 517.00 | 35 188.00 | 40 328.00 | 75 517.00 |
BX Customers and related accounts | 3 206.00 | | 3 206.00 | 3 206.00 |
BZ Other receivables | 5 221.00 | | 5 221.00 | 5 221.00 |
CD Marketable securities | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 4 983.00 | | 4 983.00 | 4 983.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 15 311.00 | | 15 311.00 | 15 311.00 |
CO Grand total (0 to V) | 90 829.00 | 35 188.00 | 55 640.00 | 90 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 26 057.00 | 16 634.00 | | 26 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 585.00 | 9 422.00 | | -1 585.00 |
DL TOTAL (I) | 29 972.00 | 31 557.00 | | 29 972.00 |
DU Loans and Debts from Credit Institutions (3) | 22 392.00 | 32 262.00 | | 22 392.00 |
DX Trade payables and related accounts | 1 002.00 | 881.00 | | 1 002.00 |
DY Tax and social security liabilities | 2 272.00 | 5 196.00 | | 2 272.00 |
EC TOTAL (IV) | 25 667.00 | 38 340.00 | | 25 667.00 |
EE Grand total (I to V) | 55 640.00 | 69 898.00 | | 55 640.00 |
EG Accrued income and payables due within one year | 13 355.00 | 15 966.00 | | 13 355.00 |
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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 | | | 68 505.00 | |
FJ Net sales | | | 68 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 68 505.00 | |
FW Other purchases and external expenses | | | 21 410.00 | |
FX Taxes, duties, and similar payments | | | 1 640.00 | |
FY Salaries and Wages | | | 26 250.00 | |
FZ Social Security Contributions | | | 5 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 628.00 | |
GF Total Operating Expenses (II) | | | 68 805.00 | |
GG - OPERATING RESULT (I - II) | | | -299.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 529.00 | |
GU Total financial expenses (VI) | | | 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 21 083.00 | | |
HD Total exceptional income (VII) | | 21 083.00 | | |
HF Exceptional expenses on capital transactions | 758.00 | 14 638.00 | | 758.00 |
HH Total exceptional expenses (VIII) | 758.00 | 14 638.00 | | 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -758.00 | 6 445.00 | | -758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 507.00 | 100 844.00 | | 68 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 093.00 | 91 421.00 | | 70 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 585.00 | 9 422.00 | | -1 585.00 |
