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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 | 402.00 | 402.00 | | 402.00 |
AR Technical installations, industrial equipment and tools | 12 059.00 | 10 540.00 | 1 519.00 | 12 059.00 |
AT Other tangible assets | 1 413.00 | 1 413.00 | | 1 413.00 |
BH Other financial assets | 72.00 | | 72.00 | 72.00 |
BJ TOTAL (I) | 13 946.00 | 12 355.00 | 1 591.00 | 13 946.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 23.00 | | 23.00 | 23.00 |
CJ TOTAL (II) | 24.00 | | 24.00 | 24.00 |
CO Grand total (0 to V) | 13 969.00 | 12 354.00 | 1 614.00 | 13 969.00 |
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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 | -7 201.00 | -7 494.00 | | -7 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -522.00 | 293.00 | | -522.00 |
DL TOTAL (I) | 276.00 | 799.00 | | 276.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 593.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 780.00 | 129.00 | | 780.00 |
DX Trade payables and related accounts | | 20.00 | | |
DY Tax and social security liabilities | 558.00 | 1 406.00 | | 558.00 |
EC TOTAL (IV) | 1 338.00 | 6 149.00 | | 1 338.00 |
EE Grand total (I to V) | 1 615.00 | 6 947.00 | | 1 615.00 |
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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 | 2 471.00 | | 2 471.00 | 2 471.00 |
FJ Net sales | 2 471.00 | | 2 471.00 | 2 471.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 473.00 | |
FW Other purchases and external expenses | | | 913.00 | |
FX Taxes, duties, and similar payments | | | 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 399.00 | |
GF Total Operating Expenses (II) | | | 2 810.00 | |
GG - OPERATING RESULT (I - II) | | | -336.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 473.00 | 5 994.00 | | 2 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 996.00 | 5 701.00 | | 2 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -522.00 | 293.00 | | -522.00 |
