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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 | 590.00 | 590.00 | | 590.00 |
AP Buildings | 123 136.00 | 123 136.00 | | 123 136.00 |
AR Technical installations, industrial equipment and tools | 6 290.00 | 6 290.00 | | 6 290.00 |
AT Other tangible assets | 8 166.00 | 7 168.00 | 998.00 | 8 166.00 |
BJ TOTAL (I) | 138 182.00 | 137 184.00 | 998.00 | 138 182.00 |
BV Advances and down payments on orders | 592.00 | | 592.00 | 592.00 |
BX Customers and related accounts | 1 584.00 | | 1 584.00 | 1 584.00 |
BZ Other receivables | 777.00 | | 777.00 | 777.00 |
CF Cash and cash equivalents | 5 490.00 | | 5 490.00 | 5 490.00 |
CH Prepaid expenses | 1 100.00 | | 1 100.00 | 1 100.00 |
CJ TOTAL (II) | 9 543.00 | | 9 543.00 | 9 543.00 |
CO Grand total (0 to V) | 147 725.00 | 137 184.00 | 10 541.00 | 147 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | -71 610.00 | -63 323.00 | | -71 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87.00 | -8 286.00 | | 87.00 |
DL TOTAL (I) | -56 278.00 | -56 365.00 | | -56 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 015.00 | 62 409.00 | | 59 015.00 |
DW Advances and down payments received on current orders | 950.00 | 1 250.00 | | 950.00 |
DX Trade payables and related accounts | 1 669.00 | 1 653.00 | | 1 669.00 |
DY Tax and social security liabilities | 3 354.00 | 3 817.00 | | 3 354.00 |
EA Other liabilities | 1 830.00 | 3 660.00 | | 1 830.00 |
EC TOTAL (IV) | 66 818.00 | 72 788.00 | | 66 818.00 |
EE Grand total (I to V) | 10 541.00 | 16 423.00 | | 10 541.00 |
EG Accrued income and payables due within one year | | 71 538.00 | | |
EI Including equity loans | 59 015.00 | | | 59 015.00 |
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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 | 21 485.00 | | 21 485.00 | 21 485.00 |
FJ Net sales | 21 485.00 | | 21 485.00 | 21 485.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 21 485.00 | |
FV Inventory change (raw materials and supplies) | | | 1.00 | |
FW Other purchases and external expenses | | | 19 838.00 | |
FX Taxes, duties, and similar payments | | | 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 272.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 398.00 | |
GG - OPERATING RESULT (I - II) | | | 87.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 485.00 | 18 376.00 | | 21 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 398.00 | 26 662.00 | | 21 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87.00 | -8 286.00 | | 87.00 |
