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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 | 1 174.00 | 534.00 | 639.00 | 1 174.00 |
AR Technical installations, industrial equipment and tools | 49 355.00 | 17 780.00 | 31 574.00 | 49 355.00 |
AT Other tangible assets | 22 907.00 | 6 019.00 | 16 887.00 | 22 907.00 |
BJ TOTAL (I) | 73 436.00 | 24 335.00 | 49 101.00 | 73 436.00 |
BZ Other receivables | 1 342.00 | | 1 342.00 | 1 342.00 |
CF Cash and cash equivalents | 3 867.00 | | 3 867.00 | 3 867.00 |
CJ TOTAL (II) | 5 209.00 | | 5 209.00 | 5 209.00 |
CO Grand total (0 to V) | 78 646.00 | 24 335.00 | 54 311.00 | 78 646.00 |
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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 |
DH Retained earnings | -21 380.00 | | | -21 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 731.00 | | | -16 731.00 |
DL TOTAL (I) | -28 112.00 | | | -28 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 423.00 | | | 82 423.00 |
EC TOTAL (IV) | 82 423.00 | | | 82 423.00 |
EE Grand total (I to V) | 54 311.00 | | | 54 311.00 |
EG Accrued income and payables due within one year | 82 423.00 | | | 82 423.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 799.00 | | 2 799.00 | 2 799.00 |
FJ Net sales | 2 799.00 | | 2 799.00 | 2 799.00 |
FR Total operating income (I) | | | 2 799.00 | |
FU Purchases of raw materials and other supplies | | | 381.00 | |
FW Other purchases and external expenses | | | 8 489.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 501.00 | |
GF Total Operating Expenses (II) | | | 19 530.00 | |
GG - OPERATING RESULT (I - II) | | | -16 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 799.00 | | | 2 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 530.00 | | | 19 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 731.00 | | | -16 731.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 72 716.00 | | 720.00 | 72 716.00 |
I4 DECREASES Grand Total | | | 73 436.00 | |
IO DECREASES Total including other intangible assets | | | 1 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 174.00 | | | 1 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 542.00 | | 720.00 | 71 542.00 |
