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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 | 6 971.00 | 3 663.00 | 3 308.00 | 6 971.00 |
AR Technical installations, industrial equipment and tools | 45 935.00 | 45 408.00 | 527.00 | 45 935.00 |
BJ TOTAL (I) | 52 906.00 | 49 071.00 | 3 835.00 | 52 906.00 |
BZ Other receivables | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 4.00 | | 4.00 | 4.00 |
CJ TOTAL (II) | 404.00 | | 404.00 | 404.00 |
CO Grand total (0 to V) | 53 309.00 | 49 071.00 | 4 238.00 | 53 309.00 |
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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 |
DD Legal reserve (1) | 2 376.00 | 2 376.00 | | 2 376.00 |
DH Retained earnings | 9 399.00 | 45 151.00 | | 9 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 116.00 | -35 752.00 | | -20 116.00 |
DL TOTAL (I) | 1 659.00 | 21 775.00 | | 1 659.00 |
DU Loans and Debts from Credit Institutions (3) | 991.00 | | | 991.00 |
DX Trade payables and related accounts | 1 588.00 | 581.00 | | 1 588.00 |
DY Tax and social security liabilities | | 11.00 | | |
EC TOTAL (IV) | 2 579.00 | 592.00 | | 2 579.00 |
EE Grand total (I to V) | 4 238.00 | 22 366.00 | | 4 238.00 |
EG Accrued income and payables due within one year | | 592.00 | | |
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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 | | | 3 300.00 | |
FJ Net sales | | | 3 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 300.00 | |
FW Other purchases and external expenses | | | 6 037.00 | |
FX Taxes, duties, and similar payments | | | 796.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 16 519.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 353.00 | |
GG - OPERATING RESULT (I - II) | | | -20 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 63.00 | 9.00 | | 63.00 |
HH Total exceptional expenses (VIII) | 63.00 | 9.00 | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | -9.00 | | -63.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 300.00 | 6 691.00 | | 3 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 416.00 | 42 443.00 | | 23 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 116.00 | -35 752.00 | | -20 116.00 |
