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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 | 2 806.00 | 731.00 | 2 075.00 | 2 806.00 |
AR Technical installations, industrial equipment and tools | 14 957.00 | 14 321.00 | 636.00 | 14 957.00 |
AT Other tangible assets | 16 358.00 | 3 849.00 | 12 509.00 | 16 358.00 |
BJ TOTAL (I) | 34 121.00 | 18 901.00 | 15 220.00 | 34 121.00 |
BX Customers and related accounts | 5 268.00 | | 5 268.00 | 5 268.00 |
BZ Other receivables | 7 626.00 | | 7 626.00 | 7 626.00 |
CF Cash and cash equivalents | 1 406.00 | | 1 406.00 | 1 406.00 |
CH Prepaid expenses | 2 895.00 | | 2 895.00 | 2 895.00 |
CJ TOTAL (II) | 17 195.00 | | 17 195.00 | 17 195.00 |
CO Grand total (0 to V) | 51 315.00 | 18 901.00 | 32 414.00 | 51 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 1 586.00 | 1 586.00 | | 1 586.00 |
DG Other reserves | 1 157.00 | | | 1 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 731.00 | 1 157.00 | | -3 731.00 |
DL TOTAL (I) | 7 375.00 | 11 105.00 | | 7 375.00 |
DU Loans and Debts from Credit Institutions (3) | 16 971.00 | 40.00 | | 16 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 240.00 | | |
DX Trade payables and related accounts | 4 308.00 | 4 188.00 | | 4 308.00 |
DY Tax and social security liabilities | 1 467.00 | 417.00 | | 1 467.00 |
EA Other liabilities | | 450.00 | | |
EB Prepaid income (2) | 2 294.00 | 483.00 | | 2 294.00 |
EC TOTAL (IV) | 25 040.00 | 5 819.00 | | 25 040.00 |
EE Grand total (I to V) | 32 414.00 | 16 925.00 | | 32 414.00 |
EG Accrued income and payables due within one year | 12 473.00 | 5 819.00 | | 12 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | 40.00 | | 44.00 |
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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 | 8 760.00 | | 8 760.00 | 8 760.00 |
FJ Net sales | 8 760.00 | | 8 760.00 | 8 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450.00 | |
FR Total operating income (I) | | | 9 210.00 | |
FW Other purchases and external expenses | | | 6 439.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 450.00 | |
GF Total Operating Expenses (II) | | | 12 533.00 | |
GG - OPERATING RESULT (I - II) | | | -3 323.00 | |
GR Interest and similar expenses | | | 407.00 | |
GU Total financial expenses (VI) | | | 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 313.00 | | |
HD Total exceptional income (VII) | | 8 313.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 313.00 | | |
HK Income tax | | 204.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 210.00 | 10 946.00 | | 9 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 940.00 | 9 788.00 | | 12 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 731.00 | 1 157.00 | | -3 731.00 |
